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
676
$26.2M 0.02%
705,200
-193,500
677
$26.2M 0.02%
+726,300
678
$26.1M 0.02%
2,325,000
+2,256,700
679
$26M 0.02%
1,789,397
-30,700
680
$26M 0.02%
1,874,507
+34,509
681
$26M 0.02%
3,843,738
-26,391
682
$26M 0.02%
2,598,300
-223,975
683
$26M 0.02%
1,540,823
-23,700
684
$25.9M 0.02%
289,636
+279,100
685
$25.8M 0.02%
+949,400
686
$25.8M 0.02%
676,447
-25,219
687
$25.6M 0.02%
665,000
+571,000
688
$25.6M 0.02%
619,180
+127,828
689
$25.6M 0.02%
2,097,410
+1,150,500
690
$25.5M 0.02%
794,400
-318,200
691
$25.5M 0.02%
3,884,908
-3,493,900
692
$25.4M 0.02%
2,839,528
-822,000
693
$25.4M 0.02%
+1,098,700
694
$25.3M 0.02%
479,098
-17,700
695
$25.3M 0.02%
1,028,602
-378,900
696
$25.3M 0.02%
2,845,784
+836,727
697
$25.3M 0.02%
283,833
+48,336
698
$25.1M 0.02%
652,300
+615,500
699
$25.1M 0.02%
1,940,334
-171,862
700
$25M 0.02%
2,668,273
-1,730,200