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
601
$30.6M 0.03%
1,416,002
+141,602
602
$30.6M 0.03%
593,736
-55,800
603
$30.5M 0.03%
673,700
+435,800
604
$30.4M 0.03%
384,624
-238,377
605
$30.4M 0.03%
911,750
+541,411
606
$30.4M 0.03%
2,787,711
+139,377
607
$30.3M 0.03%
673,475
+138,975
608
$30.2M 0.03%
386,800
-324,500
609
$30.1M 0.03%
2,611,399
-615,799
610
$30.1M 0.03%
1,084,185
-4,361
611
$30M 0.03%
528,565
-682,143
612
$30M 0.03%
96,950
-38,200
613
$30M 0.03%
3,015,809
-838,600
614
$30M 0.03%
2,178,360
-323,083
615
$29.9M 0.03%
+491,200
616
$29.8M 0.03%
2,009,544
-57,400
617
$29.8M 0.03%
713,022
-259,927
618
$29.7M 0.03%
264,183
-19,500
619
$29.6M 0.03%
481,411
-55,700
620
$29.4M 0.03%
428,352
+415,700
621
$29.4M 0.03%
470,435
+63,336
622
$29.4M 0.03%
+300,100
623
$29.4M 0.03%
1,415,219
-308,568
624
$29.3M 0.03%
1,850,400
+170,587
625
$29.3M 0.03%
130,014
+78,641