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
501
$40M 0.03%
1,271,900
-1,300
502
$39.8M 0.03%
656,000
-362,200
503
$39.7M 0.03%
346,749
+114,674
504
$39.3M 0.03%
2,673,500
+2,092,200
505
$39M 0.03%
399,488
+124,321
506
$38.9M 0.03%
4,507,508
+1,357,984
507
$38.8M 0.03%
628,020
+57,562
508
$38.7M 0.03%
6,320,421
+2,913,075
509
$38.5M 0.03%
4,001,200
+562,300
510
$38.3M 0.03%
1,179,097
+43,400
511
$38.3M 0.03%
631,600
-9,300
512
$37.8M 0.03%
1,592,800
+690,600
513
$37.6M 0.03%
12,760,002
-529,200
514
$37.6M 0.03%
5,006,400
-835,600
515
$37.6M 0.03%
295,400
-35,050
516
$37.5M 0.03%
642,494
-1,115,121
517
$37.5M 0.03%
244,214
+110,888
518
$37.5M 0.03%
1,265,693
+63,300
519
$37.4M 0.03%
405,336
-38,500
520
$37.4M 0.03%
1,103,097
+954,697
521
$37.1M 0.03%
145,041
+55,310
522
$37.1M 0.03%
589,820
+73,700
523
$37.1M 0.03%
4,552,431
-1,449,800
524
$37.1M 0.03%
3,500,296
-673,324
525
$37M 0.03%
472,300
+142,800
19 20
21
22 23