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
701
$24.9M 0.02%
1,568,070
-248,400
702
$24.8M 0.02%
991,441
+50,333
703
$24.8M 0.02%
217,488
-140,100
704
$24.8M 0.02%
1,034,010
-402,300
705
$24.8M 0.02%
262,880
-343,800
706
$24.7M 0.02%
2,855,855
+1,164,299
707
$24.6M 0.02%
836,361
-255,200
708
$24.6M 0.02%
935,000
+61,200
709
$24.6M 0.02%
+427,300
710
$24.4M 0.02%
4,957,377
+617,539
711
$24.4M 0.02%
403,800
-21,200
712
$24.3M 0.02%
2,729,112
+547,200
713
$24.2M 0.02%
706,038
-99,800
714
$24.1M 0.02%
541,194
+386,275
715
$24.1M 0.02%
8,294,249
+70,718
716
$24.1M 0.02%
420,751
+12,500
717
$24.1M 0.02%
177,294
-352,556
718
$24M 0.02%
3,426,792
-1,235,900
719
$24M 0.02%
223,800
+35,606
720
$23.9M 0.02%
210,300
+69,200
721
$23.9M 0.02%
679,945
+31,000
722
$23.9M 0.02%
582,800
-446,108
723
$23.8M 0.02%
350,600
+222,813
724
$23.7M 0.02%
786,743
+242,200
725
$23.7M 0.02%
133,142
+39,900