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
326
$75.7M 0.07%
23,218
-794
327
$75.4M 0.07%
1,216,250
+485,750
328
$74.9M 0.06%
289,639
-1,108,570
329
$74.8M 0.06%
326,229
-234,400
330
$74.7M 0.06%
+1,211,746
331
$74.2M 0.06%
2,267,388
+815,388
332
$74M 0.06%
250,400
-6,100
333
$74M 0.06%
1,447,298
+698,085
334
$74M 0.06%
1,029,800
-95,700
335
$73.6M 0.06%
9,235,119
-2,341,700
336
$73.2M 0.06%
456,478
+376,800
337
$72.7M 0.06%
968,263
-27,000
338
$72.4M 0.06%
2,247,385
+1,340,548
339
$72.2M 0.06%
1,576,633
+79,900
340
$71.8M 0.06%
+9,300,100
341
$71.2M 0.06%
644,506
-1,312,948
342
$71.2M 0.06%
481,479
-90,300
343
$71M 0.06%
586,800
-333,900
344
$71M 0.06%
2,087,367
-316,210
345
$70.7M 0.06%
7,291,433
-826,540
346
$70.3M 0.06%
4,296,800
-81,700
347
$70.2M 0.06%
3,013,964
-138,200
348
$70.1M 0.06%
1,079,184
-192,069
349
$69.5M 0.06%
191,917
+65,500
350
$68.8M 0.06%
872,499
-39,800