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
401
$55.3M 0.05%
784,332
-78,000
402
$55M 0.05%
+476,662
403
$54.3M 0.05%
3,326,490
-386,466
404
$53.9M 0.05%
+426,400
405
$53.5M 0.05%
584,680
+461,740
406
$53.4M 0.05%
+395,200
407
$53.2M 0.05%
5,194,200
+4,772,600
408
$53.2M 0.05%
511,400
+298,300
409
$52.9M 0.05%
477,992
+231,386
410
$52.9M 0.05%
679,894
+62,594
411
$52.9M 0.05%
4,085,278
-97,400
412
$52.8M 0.05%
1,620,853
-1,831,516
413
$52.7M 0.05%
+1,130,205
414
$52.2M 0.05%
+944,432
415
$52.2M 0.05%
13,356,199
+3,348,063
416
$51.9M 0.04%
1,525,752
-276,426
417
$51.9M 0.04%
+985,656
418
$51.7M 0.04%
1,834,105
+224,200
419
$51.5M 0.04%
261,200
+26,008
420
$51.4M 0.04%
763,131
-59,369
421
$51.3M 0.04%
3,769,714
-562,700
422
$51.2M 0.04%
302,049
+293,700
423
$51.2M 0.04%
1,161,558
-96,000
424
$50.5M 0.04%
1,191,600
+1,171,700
425
$50.4M 0.04%
4,091,463
+892,431