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
626
$29.2M 0.03%
2,442,800
-37,000
627
$29M 0.03%
21,478,108
+1,046,754
628
$29M 0.03%
888,436
-489,157
629
$28.8M 0.02%
141,800
+128,000
630
$28.8M 0.02%
1,246,945
+1,112,845
631
$28.8M 0.02%
815,710
-381,500
632
$28.8M 0.02%
2,490,095
-137,081
633
$28.7M 0.02%
+338,682
634
$28.6M 0.02%
8,441,980
-1,652,600
635
$28.5M 0.02%
2,955,200
+44,800
636
$28.5M 0.02%
312,820
-1,978,372
637
$28.5M 0.02%
134,500
+16,400
638
$28.5M 0.02%
1,627,318
+40,700
639
$28.4M 0.02%
2,486,500
-121,800
640
$28.3M 0.02%
1,724,545
+387,800
641
$28.3M 0.02%
729,010
-122,390
642
$28.3M 0.02%
531,927
+497,732
643
$28.2M 0.02%
+473,355
644
$28.2M 0.02%
150,681
-144,490
645
$28.1M 0.02%
3,056,455
-87,600
646
$27.9M 0.02%
511,606
-349,355
647
$27.8M 0.02%
492,300
-236,300
648
$27.8M 0.02%
3,210,130
-3,049,504
649
$27.7M 0.02%
116,786
+90,300
650
$27.6M 0.02%
82,721
-384,569