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
3251
$117K ﹤0.01%
49,674
+25,174
3252
$117K ﹤0.01%
24,084
+2,600
3253
$115K ﹤0.01%
+36,350
3254
$115K ﹤0.01%
38,987
+6,700
3255
$112K ﹤0.01%
+28,778
3256
$111K ﹤0.01%
+61,207
3257
$111K ﹤0.01%
43,462
+6,746
3258
$111K ﹤0.01%
+10,950
3259
$111K ﹤0.01%
10,068
-3,574
3260
$110K ﹤0.01%
10,274
-17,600
3261
$110K ﹤0.01%
+2,365
3262
$110K ﹤0.01%
+10,300
3263
$109K ﹤0.01%
+855
3264
$108K ﹤0.01%
52,268
+31,215
3265
$107K ﹤0.01%
29,022
+12,100
3266
$107K ﹤0.01%
4,973
-1,591
3267
$106K ﹤0.01%
51
+4
3268
$105K ﹤0.01%
+5,253
3269
$105K ﹤0.01%
+1
3270
$105K ﹤0.01%
+44,100
3271
$104K ﹤0.01%
+10,805
3272
$104K ﹤0.01%
52,108
+1,800
3273
$101K ﹤0.01%
15,216
+1,659
3274
$100K ﹤0.01%
50,700
-8,210
3275
$100K ﹤0.01%
26,000
+6,500