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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
3776
-300,926
3777
-20,600
3778
-10,600
3779
-1,930,300
3780
-31,191
3781
-490,200
3782
-189
3783
-391,400
3784
-2,980
3785
-912,687
3786
-93,600
3787
-261,416
3788
-392,633
3789
-176,500
3790
-178,597
3791
-1,102
3792
-81,000
3793
0
3794
-36,500
3795
-34,000
3796
-461,600
3797
-653,759
3798
-798,559
3799
-189,879
3800
-891,559