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
651
$27.6M 0.02%
2,394,887
-58,450
652
$27.5M 0.02%
573,166
+336,323
653
$27.5M 0.02%
2,197,660
-552,600
654
$27.4M 0.02%
663,977
+43,200
655
$27.3M 0.02%
320,600
+70,198
656
$27.3M 0.02%
1,572,517
-167,200
657
$27.2M 0.02%
2,343,859
-141,000
658
$27.2M 0.02%
971,503
+47,100
659
$27.1M 0.02%
1,772,785
+468,902
660
$27.1M 0.02%
395,404
-46,000
661
$27.1M 0.02%
368,658
-140,517
662
$27M 0.02%
1,008,200
+684,800
663
$27M 0.02%
233,192
-291,902
664
$27M 0.02%
663,710
+213,400
665
$26.8M 0.02%
2,660,903
-757,894
666
$26.8M 0.02%
435,600
-190,700
667
$26.7M 0.02%
1,060,849
-294,800
668
$26.7M 0.02%
739,134
-60,613
669
$26.6M 0.02%
2,172,610
+788,300
670
$26.5M 0.02%
147,300
+115,900
671
$26.4M 0.02%
190,663
+72,463
672
$26.3M 0.02%
324,790
-94,100
673
$26.3M 0.02%
344,900
+5,300
674
$26.2M 0.02%
414,600
-444,750
675
$26.2M 0.02%
2,958,849
+950,796
25 26
27
28 29