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
3326
$59K ﹤0.01%
+14,880
3327
$59K ﹤0.01%
+260
3328
$59K ﹤0.01%
43,401
+13,905
3329
$58K ﹤0.01%
+1,680
3330
$58K ﹤0.01%
606
+321
3331
$57K ﹤0.01%
4,058
-14,004
3332
$57K ﹤0.01%
+9
3333
$55K ﹤0.01%
6,120
+2,815
3334
$54K ﹤0.01%
+143
3335
$54K ﹤0.01%
14,800
+500
3336
0
3337
$53K ﹤0.01%
111
+34
3338
$53K ﹤0.01%
74,157
+4,400
3339
$53K ﹤0.01%
+102,680
3340
$52K ﹤0.01%
2,934
+870
3341
$52K ﹤0.01%
+13,100
3342
$52K ﹤0.01%
752
-37,289
3343
$51K ﹤0.01%
+16,810
3344
$50K ﹤0.01%
+1
3345
$50K ﹤0.01%
62,823
+1,800
3346
$49K ﹤0.01%
65,200
-25,800
3347
$48K ﹤0.01%
+52,200
3348
$47K ﹤0.01%
17,200
+1,880
3349
$44K ﹤0.01%
+1,280
3350
$42K ﹤0.01%
+28,500