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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
3401
-1,511,583
3402
-1,402,317
3403
-35,833
3404
-288,213
3405
-691,300
3406
-1,597,527
3407
-20,688
3408
-139,500
3409
-107,800
3410
-55,800
3411
-740,600
3412
-82,066
3413
-811,477
3414
-137,800
3415
-340,751
3416
-12,398
3417
-44,300
3418
-983,500
3419
-204,500
3420
-201,092
3421
-2,988
3422
-8,300
3423
-20,100
3424
-310,500
3425
-36,100