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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
3676
-1,172,031
3677
-28,702
3678
-52,946
3679
-36,600
3680
-150,100
3681
-915,700
3682
-21,400
3683
-65,500
3684
-4,649
3685
-284,100
3686
-151,400
3687
-451,601
3688
-85,000
3689
-5,361,739
3690
-22,200
3691
-168,595
3692
-212,333
3693
-18,800
3694
-77,299
3695
-52,964
3696
-427,800
3697
-59,000
3698
-40,100
3699
-61,700
3700
-294,051