Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,987
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$537M
3 +$504M
4
BIDU icon
Baidu
BIDU
+$474M
5
KR icon
Kroger
KR
+$448M

Top Sells

1 +$1.32B
2 +$1.26B
3 +$675M
4
AMGN icon
Amgen
AMGN
+$504M
5
HUM icon
Humana
HUM
+$466M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.11%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.95%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$160K ﹤0.01%
12,815
-800
3202
$160K ﹤0.01%
184,441
-14,459
3203
$158K ﹤0.01%
+22,063
3204
$157K ﹤0.01%
107,213
-132
3205
$155K ﹤0.01%
+18,700
3206
$154K ﹤0.01%
4,851
+2,370
3207
$154K ﹤0.01%
+50,400
3208
$154K ﹤0.01%
17,210
-94,980
3209
$153K ﹤0.01%
1,653
+1,200
3210
$153K ﹤0.01%
93,300
+3,900
3211
$152K ﹤0.01%
17,105
+7,100
3212
$151K ﹤0.01%
+320
3213
$150K ﹤0.01%
+17,900
3214
$149K ﹤0.01%
58,500
+17,800
3215
$147K ﹤0.01%
+140,000
3216
$147K ﹤0.01%
3,729
+1,874
3217
$146K ﹤0.01%
4,465
+615
3218
$145K ﹤0.01%
18,083
-154,400
3219
$143K ﹤0.01%
+3,735
3220
$143K ﹤0.01%
273,438
-61,364
3221
$140K ﹤0.01%
66,571
+6,071
3222
$140K ﹤0.01%
+16,335
3223
$140K ﹤0.01%
67,795
+12,400
3224
$138K ﹤0.01%
10,300
3225
$138K ﹤0.01%
+93,214