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
376
$60.5M 0.05%
795,522
+768,224
377
$60.3M 0.05%
5,539,753
-508,100
378
$59.9M 0.05%
2,198,425
+412,780
379
$59.6M 0.05%
+810,860
380
$59.5M 0.05%
2,992,008
-167,600
381
$59.4M 0.05%
512,901
-190,100
382
$59.1M 0.05%
471,495
+153,000
383
$59M 0.05%
1,029,800
+70,400
384
$58.9M 0.05%
5,711,496
-4,220,100
385
$58.5M 0.05%
17,048,800
+1,382,300
386
$58.4M 0.05%
971,227
-285,400
387
$58.1M 0.05%
+590,505
388
$58M 0.05%
2,260,155
-418,400
389
$57.8M 0.05%
2,151,825
-403,600
390
$57.7M 0.05%
1,104,894
-166,552
391
$57.2M 0.05%
953,200
-4,226,904
392
$57M 0.05%
1,598,769
-15,400
393
$56.5M 0.05%
3,896,997
-525,600
394
$56.2M 0.05%
904,300
-190,100
395
$56.2M 0.05%
1,682,767
+1,348,534
396
$56.1M 0.05%
2,704,212
+1,538,300
397
$56.1M 0.05%
8,682,416
+4,267,283
398
$55.9M 0.05%
1,771,758
+107,700
399
$55.7M 0.05%
+2,080,500
400
$55.7M 0.05%
762,719
-51,300