Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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 16.09%
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
26
$685M 0.59%
8,901,247
-3,629,962
27
$654M 0.56%
3,676,459
-471,650
28
$652M 0.56%
6,271,350
+1,669,090
29
$651M 0.56%
5,025,538
-229,600
30
$610M 0.53%
38,243,408
+2,100,500
31
$607M 0.52%
2,210,548
-727,681
32
$573M 0.49%
10,312,875
-310,800
33
$569M 0.49%
1,539,725
-441,800
34
$555M 0.48%
890,100
+402,738
35
$546M 0.47%
23,006,910
+2,935,850
36
$544M 0.47%
2,250,122
+202,122
37
$543M 0.47%
305,900
-6,200
38
$539M 0.47%
5,175,106
+4,837,921
39
$533M 0.46%
6,210,680
+1,501,180
40
$519M 0.45%
1,035,564
-165,800
41
$503M 0.43%
4,479,243
+715,741
42
$495M 0.43%
10,997,964
+1,315,061
43
$484M 0.42%
22,225,426
+3,028,900
44
$480M 0.41%
4,732,304
+934,988
45
$474M 0.41%
57,313,130
-8,857,200
46
$474M 0.41%
4,461,161
+212,100
47
$451M 0.39%
3,726,818
+136,595
48
$447M 0.39%
5,284,649
-556,701
49
$438M 0.38%
3,136,774
+417,700
50
$433M 0.37%
2,568,719
+67,400
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