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
576
$32M 0.03%
1,954,000
+132,400
577
$32M 0.03%
6,285,931
-1,104,200
578
$31.9M 0.03%
267,400
-126,217
579
$31.9M 0.03%
278,449
-46,225
580
$31.7M 0.03%
177,665
+109,977
581
$31.7M 0.03%
+1,865,200
582
$31.6M 0.03%
205,700
+161,410
583
$31.5M 0.03%
1,398,277
-1,433,100
584
$31.5M 0.03%
834,917
+87,088
585
$31.5M 0.03%
130,614
+400
586
$31.4M 0.03%
+105,960
587
$31.3M 0.03%
164,200
+115,320
588
$31.3M 0.03%
386,900
-135,900
589
$31.2M 0.03%
+255,000
590
$31.2M 0.03%
2,028,479
-437,200
591
$31.2M 0.03%
251,700
-5,300
592
$31M 0.03%
340,600
-12,700
593
$31M 0.03%
48,600
-100
594
$30.8M 0.03%
3,098,600
-1,755,438
595
$30.7M 0.03%
959,424
-30,582
596
$30.7M 0.03%
1,445,478
+729,366
597
$30.7M 0.03%
+79,100
598
$30.7M 0.03%
316,100
-54,800
599
$30.7M 0.03%
3,464,067
-89,100
600
$30.7M 0.03%
406,018
+346,418