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
476
$43.7M 0.04%
+1,172,900
477
$43.6M 0.04%
911,304
-340,100
478
$43.4M 0.04%
991,600
+896,400
479
$43.3M 0.04%
1,237,401
+285,501
480
$43M 0.04%
499,500
+447,798
481
$42.9M 0.04%
386,200
+205,800
482
$42.5M 0.04%
2,855,100
-149,118
483
$42.4M 0.04%
1,570,500
+48,900
484
$42M 0.04%
104,800
+14,200
485
$41.9M 0.04%
408,700
+3,100
486
$41.8M 0.04%
1,546,125
+91,375
487
$41.5M 0.04%
2,711,721
-1,081,779
488
$41.4M 0.04%
240,200
+174,500
489
$41.3M 0.04%
720,758
+181,985
490
$41.2M 0.04%
4,205,130
-183,862
491
$41.1M 0.04%
999,954
+281,028
492
$40.4M 0.03%
2,791,000
-400,700
493
$40.4M 0.03%
508,510
-42,100
494
$40.4M 0.03%
510,322
-348,900
495
$40.4M 0.03%
1,978,488
+779,700
496
$40.3M 0.03%
5,510,166
-1,066,055
497
$40.2M 0.03%
4,165,788
-227,300
498
$40.2M 0.03%
897,028
-47,823
499
$40.2M 0.03%
146,200
-311,422
500
$40M 0.03%
+448,084
18 19
20
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