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
526
$37M 0.03%
676,335
-749,265
527
$36.9M 0.03%
+810,800
528
$36.7M 0.03%
+1,420,870
529
$36.7M 0.03%
1,153,845
-1,222,664
530
$36.7M 0.03%
2,022,182
+111,200
531
$36.7M 0.03%
1,617,900
+30,600
532
$36.4M 0.03%
842,600
-15,600
533
$36.4M 0.03%
1,213,200
+177,500
534
$36.2M 0.03%
+816,866
535
$36.1M 0.03%
1,311,621
-6,185,283
536
$36.1M 0.03%
463,600
-74,300
537
$35.8M 0.03%
536,542
-1,142,618
538
$35.8M 0.03%
1,873,386
-111,500
539
$35.7M 0.03%
2,024,454
+44,200
540
$35.5M 0.03%
2,289,665
-1,475,300
541
$35.5M 0.03%
1,861,600
+393,600
542
$35.5M 0.03%
6,506,335
+653,965
543
$35.4M 0.03%
6,584,996
-879,699
544
$35.3M 0.03%
715,037
+61,100
545
$35.3M 0.03%
+183,300
546
$35.3M 0.03%
555,357
-171,343
547
$35.2M 0.03%
841,000
-267,400
548
$35M 0.03%
1,743,492
-394,794
549
$34.9M 0.03%
854,300
+535,400
550
$34.6M 0.03%
+2,861,840