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
351
$67.9M 0.06%
1,776,400
+760,100
352
$67.8M 0.06%
3,055,200
-376,800
353
$67.1M 0.06%
203,180
-147,945
354
$67M 0.06%
731,390
+553,690
355
$66.7M 0.06%
5,498,058
-940,200
356
$66.4M 0.06%
943,000
+813,053
357
$66.3M 0.06%
392,074
+273,174
358
$66.3M 0.06%
545,280
-18,600
359
$65.3M 0.06%
2,199,312
-294,700
360
$64.8M 0.06%
12,370,158
-1,252,900
361
$64M 0.06%
5,541,700
-3,876,700
362
$63.7M 0.06%
1,857,100
-304,300
363
$63.7M 0.06%
623,141
+371,745
364
$63.5M 0.05%
1,221,901
-184,992
365
$63.4M 0.05%
2,957,107
+2,305,207
366
$63M 0.05%
2,242,587
-117,039
367
$62.7M 0.05%
5,459,216
-946,505
368
$62.3M 0.05%
4,101,086
-326,600
369
$62.2M 0.05%
1,070,023
+81,090
370
$62.2M 0.05%
1,398,007
+401,108
371
$61.7M 0.05%
1,632,896
+1,294,522
372
$61.4M 0.05%
4,840,449
+1,138,658
373
$61.2M 0.05%
885,400
-328,700
374
$60.9M 0.05%
4,779,588
-1,537,600
375
$60.5M 0.05%
2,923,519
-1,432,000