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
3226
$138K ﹤0.01%
+25,500
3227
$137K ﹤0.01%
62,376
+12,059
3228
$134K ﹤0.01%
+14
3229
$133K ﹤0.01%
+10,703
3230
$131K ﹤0.01%
+19,500
3231
$131K ﹤0.01%
17,030
-5,310
3232
$130K ﹤0.01%
39,500
-228,240
3233
$130K ﹤0.01%
31,200
+4,801
3234
$130K ﹤0.01%
+1
3235
$128K ﹤0.01%
4,930
+3,230
3236
$128K ﹤0.01%
271,671
+47,844
3237
$127K ﹤0.01%
46,400
-498,548
3238
$127K ﹤0.01%
+12,697
3239
$124K ﹤0.01%
129,549
-1,931
3240
$124K ﹤0.01%
+97,000
3241
$122K ﹤0.01%
3,504
-2,661
3242
$122K ﹤0.01%
307
+17
3243
$122K ﹤0.01%
22,029
+229
3244
$121K ﹤0.01%
50,060
+748
3245
$121K ﹤0.01%
11,400
-500
3246
$121K ﹤0.01%
602,628
-1,547,729
3247
$119K ﹤0.01%
13,000
+2,600
3248
$119K ﹤0.01%
+113,800
3249
$118K ﹤0.01%
8,959
+7,539
3250
$118K ﹤0.01%
25,606
+1,300