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
551
$34.6M 0.03%
599,192
-269,217
552
$34.6M 0.03%
2,365,898
-344,900
553
$34.6M 0.03%
1,221,705
-75,100
554
$34.5M 0.03%
2,589,900
+25,200
555
$34.4M 0.03%
362,508
+122,800
556
$34.2M 0.03%
2,298,118
-105,976
557
$34.1M 0.03%
709,700
+83,296
558
$34M 0.03%
1,891,584
-314,000
559
$34M 0.03%
798,811
+87,200
560
$33.9M 0.03%
764,000
-336,900
561
$33.9M 0.03%
874,400
+845,900
562
$33.9M 0.03%
710,314
-634,400
563
$33.8M 0.03%
370,900
+71,800
564
$33.7M 0.03%
196,650
-11,600
565
$33.4M 0.03%
668,967
-229,134
566
$33.3M 0.03%
543,356
+3,200
567
$33.1M 0.03%
465,980
+366,980
568
$33.1M 0.03%
492,800
-35,900
569
$33M 0.03%
2,914,310
-1,702,782
570
$33M 0.03%
+942,377
571
$33M 0.03%
2,094,400
+71,700
572
$33M 0.03%
566,500
-39,400
573
$32.5M 0.03%
+1,029,960
574
$32.1M 0.03%
2,776,584
-115,800
575
$32.1M 0.03%
369,100
-94,803