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
3276
$100K ﹤0.01%
+21,410
3277
$100K ﹤0.01%
139,855
+62,778
3278
$99K ﹤0.01%
+33,600
3279
$99K ﹤0.01%
13,777
+7,065
3280
$99K ﹤0.01%
34,103
-6,373
3281
$98K ﹤0.01%
+389
3282
$98K ﹤0.01%
+11,200
3283
$98K ﹤0.01%
66,395
+4,705
3284
$96K ﹤0.01%
1,300
+810
3285
$96K ﹤0.01%
+50
3286
$96K ﹤0.01%
96,910
+23,600
3287
0
3288
$94K ﹤0.01%
330
-1,198
3289
$93K ﹤0.01%
61,500
-122,700
3290
$93K ﹤0.01%
+21,131
3291
$93K ﹤0.01%
27,798
-86,244
3292
$92K ﹤0.01%
5,510
+3,528
3293
$91K ﹤0.01%
54,900
+900
3294
$89K ﹤0.01%
43,638
-1,475
3295
$86K ﹤0.01%
122,579
-60,278
3296
$85K ﹤0.01%
172,500
+27,000
3297
$85K ﹤0.01%
55,052
+800
3298
$84K ﹤0.01%
+6,572
3299
$83K ﹤0.01%
151,836
+138,366
3300
$82K ﹤0.01%
3,533
+290