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
3351
$42K ﹤0.01%
+14,360
3352
$42K ﹤0.01%
9
-19
3353
$42K ﹤0.01%
+14,900
3354
$42K ﹤0.01%
+58,544
3355
$38K ﹤0.01%
+14,600
3356
$38K ﹤0.01%
+45
3357
$38K ﹤0.01%
22,768
+7,968
3358
$38K ﹤0.01%
16,500
+1,600
3359
$37K ﹤0.01%
17,600
+7,500
3360
$34K ﹤0.01%
+11,234
3361
$31K ﹤0.01%
419,936
-119,500
3362
$30K ﹤0.01%
+736
3363
$30K ﹤0.01%
+992
3364
$29K ﹤0.01%
+983
3365
$29K ﹤0.01%
+4,451
3366
$29K ﹤0.01%
34,645
-258,655
3367
$25K ﹤0.01%
+10
3368
$25K ﹤0.01%
+6,600
3369
$24K ﹤0.01%
+30,400
3370
$23K ﹤0.01%
+47,399
3371
$23K ﹤0.01%
35,475
+17,030
3372
$22K ﹤0.01%
700
-86
3373
$21K ﹤0.01%
+31,801
3374
$18K ﹤0.01%
+1
3375
$18K ﹤0.01%
+2,540