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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$806M
2 +$481M
3 +$464M
4
KR icon
Kroger
KR
+$430M
5
BIDU icon
Baidu
BIDU
+$423M

Top Sells

1 +$1.35B
2 +$1.26B
3 +$675M
4
AMGN icon
Amgen
AMGN
+$488M
5
HUM icon
Humana
HUM
+$450M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.1%
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
3376
$17K ﹤0.01%
1,615
-4,319
3377
$16K ﹤0.01%
16,600
+6,400
3378
$14K ﹤0.01%
181
3379
$12K ﹤0.01%
+10,367
3380
$11K ﹤0.01%
+1,240
3381
$9K ﹤0.01%
+244
3382
$9K ﹤0.01%
+570
3383
$7K ﹤0.01%
+618
3384
$6K ﹤0.01%
+398
3385
$3K ﹤0.01%
+11,726
3386
-1,790,050
3387
-10,218
3388
-20,300
3389
-324,170
3390
-9,480,043
3391
-41,293
3392
-10,482
3393
-36,548
3394
-713,827
3395
-1,957,690
3396
-1,258,870
3397
-629,100
3398
-594,810
3399
-5,589,511
3400
-895