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
3301
$79K ﹤0.01%
99,800
-168,411
3302
$77K ﹤0.01%
2,083
+1,665
3303
$77K ﹤0.01%
+2,460
3304
$76K ﹤0.01%
+18,932
3305
$74K ﹤0.01%
6,440
-4,830
3306
$72K ﹤0.01%
+261,635
3307
$71K ﹤0.01%
44,000
+10,900
3308
$70K ﹤0.01%
27,546
-10,115
3309
$69K ﹤0.01%
24,033
+6,087
3310
$69K ﹤0.01%
6,555
-30,716
3311
$69K ﹤0.01%
+17,758
3312
$68K ﹤0.01%
88,989
-2,260
3313
0
3314
$67K ﹤0.01%
+2,680
3315
$67K ﹤0.01%
+30,816
3316
$66K ﹤0.01%
+57,287
3317
$64K ﹤0.01%
+964
3318
$63K ﹤0.01%
52
+45
3319
$62K ﹤0.01%
279,669
-407,845
3320
$62K ﹤0.01%
+12,060
3321
$62K ﹤0.01%
306,741
+268,846
3322
$61K ﹤0.01%
+28,176
3323
$61K ﹤0.01%
+950
3324
$61K ﹤0.01%
12,100
+700
3325
$60K ﹤0.01%
+48,180