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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
3426
-672,900
3427
-47,000
3428
-107,700
3429
-211,600
3430
-279,300
3431
-1,264,695
3432
-90,000
3433
-12,600
3434
-83
3435
-32,500
3436
-38,600
3437
-22,367
3438
-6,848
3439
-2,113
3440
-478,881
3441
-14,600
3442
-18,000
3443
-82,900
3444
-524,984
3445
-91,615
3446
-351,500
3447
0
3448
-175,845
3449
-1,409,386
3450
-153,604