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
426
$50.4M 0.04%
19,102,139
+942,659
427
$50.3M 0.04%
8,945,070
-177,700
428
$50.3M 0.04%
1,655,764
-344,797
429
$50.2M 0.04%
373,733
+14,133
430
$50M 0.04%
138,910
+137,985
431
$49.8M 0.04%
1,964,888
-767,000
432
$49.6M 0.04%
135,800
-7,622
433
$49M 0.04%
1,726,381
+1,212,281
434
$48.8M 0.04%
1,859,791
-1,112,075
435
$48.8M 0.04%
733,600
+67,600
436
$48.6M 0.04%
2,061,339
+179,100
437
$48.5M 0.04%
5,923,609
+23,090
438
$48.4M 0.04%
1,247,154
+50,601
439
$48.4M 0.04%
4,229,822
+380,168
440
$48.3M 0.04%
1,683,631
-342,631
441
$48.2M 0.04%
2,098,132
+334,760
442
$47.9M 0.04%
530,400
+131,503
443
$47.9M 0.04%
286,303
-1,422,288
444
$47.6M 0.04%
4,618,390
-17,005,259
445
$47.3M 0.04%
942,900
+62,300
446
$47.2M 0.04%
+515,966
447
$47M 0.04%
2,057,610
-11,506,089
448
$46.9M 0.04%
2,348,977
+699,470
449
$46.8M 0.04%
+358,680
450
$46.8M 0.04%
4,160,688
-2,804,200