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
301
$82.5M 0.07%
1,402,241
+1,046,923
302
$81.9M 0.07%
83,100
+13,000
303
$81.8M 0.07%
1,516,412
+1,031,100
304
$81.7M 0.07%
528,214
+386,600
305
$81.6M 0.07%
1,655,500
-6,200
306
$81.5M 0.07%
1,657,185
-293,000
307
$81.4M 0.07%
4,372,151
+1,365,160
308
$81.2M 0.07%
873,420
+53,732
309
$81.2M 0.07%
1,852,705
+118,500
310
$81.2M 0.07%
1,298,594
-2,893,879
311
$81M 0.07%
2,330,844
-67,700
312
$80.9M 0.07%
4,893,191
+1,103,118
313
$80.3M 0.07%
5,041,395
+54,600
314
$80.2M 0.07%
917,399
-218,400
315
$80.1M 0.07%
3,474,975
+185,600
316
$79.9M 0.07%
404,500
+169,500
317
$79.6M 0.07%
1,487,300
-10,300
318
$79M 0.07%
1,393,523
-351,900
319
$77.9M 0.07%
15,529,986
-14,578,965
320
$77.8M 0.07%
1,539,202
+802,202
321
$77.2M 0.07%
1,144,386
+167,800
322
$76.5M 0.07%
529,300
+268,900
323
$76.4M 0.07%
2,349,142
+36,440
324
$76M 0.07%
1,267,635
-235,000
325
$75.8M 0.07%
404,700
+325,400
11 12
13
14 15