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
51
$426M 0.37%
1,974,700
+1,516,828
52
$416M 0.36%
1,897,853
+420,273
53
$411M 0.35%
7,541,093
-276,684
54
$410M 0.35%
5,591,984
-1,432,012
55
$409M 0.35%
3,097,342
+1,407,999
56
$395M 0.34%
773,811
+281,996
57
$385M 0.33%
4,129,553
-270,100
58
$384M 0.33%
3,478,213
+39,663
59
$382M 0.33%
52,858,674
-10,242,397
60
$380M 0.33%
1,611,614
-2,138,389
61
$370M 0.32%
8,123,000
+1,521,000
62
$359M 0.31%
2,756,779
+415,300
63
$353M 0.3%
7,521,708
-3,845,020
64
$335M 0.29%
5,426,068
+648,779
65
$326M 0.28%
1,260,921
-69,513
66
$322M 0.28%
9,576,797
+2,020,800
67
$319M 0.28%
1,050,446
-224,772
68
$318M 0.27%
2,261,600
-805,235
69
$300M 0.26%
1,169,900
-314,200
70
$298M 0.26%
7,595,755
+4,397,210
71
$297M 0.26%
5,974,553
+3,499,100
72
$297M 0.26%
31,235,720
+21,920,000
73
$291M 0.25%
5,286,792
-271,335
74
$289M 0.25%
3,919,970
-3,303,234
75
$287M 0.25%
21,864,000
+5,651,200
1 2
3
4 5