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
726
$23.6M 0.02%
8,048
+713
727
$23.6M 0.02%
535,673
-28,599
728
$23.6M 0.02%
644,095
-2,087,260
729
$23.6M 0.02%
1,874,100
-6,400
730
$23.6M 0.02%
+158,300
731
$23.5M 0.02%
453,666
-7,157,372
732
$23.5M 0.02%
2,150,943
+44,840
733
$23.5M 0.02%
1,246,483
-70,736
734
$23.4M 0.02%
+347,600
735
$23.4M 0.02%
399,912
+85,300
736
$23.2M 0.02%
1,281,000
+63,600
737
$23.2M 0.02%
2,504,301
-7,700
738
$23.2M 0.02%
751,162
+38,700
739
$23.1M 0.02%
910,200
+151,100
740
$23.1M 0.02%
313,800
-66,300
741
$23M 0.02%
1,332,900
+144,800
742
$23M 0.02%
1,550,825
-593,400
743
$23M 0.02%
510,125
-53,500
744
$22.9M 0.02%
747,790
-1,832,400
745
$22.9M 0.02%
553,600
+293,100
746
$22.9M 0.02%
+246,900
747
$22.8M 0.02%
2,802,094
+802,491
748
$22.8M 0.02%
362,600
-156,000
749
$22.8M 0.02%
115,920
-93,208
750
$22.7M 0.02%
+69,263