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
451
$46.7M 0.04%
11,205,720
-2,892,047
452
$46.6M 0.04%
2,221,630
+32,364
453
$46.6M 0.04%
274,113
+254,813
454
$46.4M 0.04%
9,047,619
-1,107,750
455
$46.4M 0.04%
2,474,015
-106,085
456
$46.3M 0.04%
1,441,785
+656,400
457
$46.1M 0.04%
243,563
+105,119
458
$45.7M 0.04%
837,200
+633,919
459
$45.4M 0.04%
390,598
+162,400
460
$45.2M 0.04%
1,532,345
+423,377
461
$45.2M 0.04%
3,884,150
+81,340
462
$45.1M 0.04%
595,601
+386,500
463
$45M 0.04%
2,447,204
-1,381,900
464
$45M 0.04%
1,569,602
-277,700
465
$45M 0.04%
152,426
+99,100
466
$44.8M 0.04%
1,355,147
+86,100
467
$44.8M 0.04%
2,225,384
-539,200
468
$44.7M 0.04%
2,850,229
-298,200
469
$44.5M 0.04%
9,665,139
-1,350,990
470
$44.3M 0.04%
2,051,300
-73,376
471
$44.3M 0.04%
699,000
+33,200
472
$44M 0.04%
+471,914
473
$44M 0.04%
12,683,157
+132,998
474
$44M 0.04%
+502,711
475
$43.9M 0.04%
+725,000
17 18
19
20 21