We are live on ! Find out more
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
3526
-106,329
3527
-10,242
3528
-257,020
3529
-180,200
3530
-15,097
3531
-217,400
3532
-147,300
3533
-496,700
3534
-411,713
3535
-11,250
3536
-46,200
3537
-38,364
3538
-24,000
3539
-4,085
3540
-12,800
3541
-38,700
3542
-12,800
3543
-83,076
3544
-204,045
3545
-25,200
3546
-82,800
3547
-1,009
3548
-155,100
3549
-694,800
3550
-1,724,491