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
751
$22.7M 0.02%
+1,089,200
752
$22.6M 0.02%
123,200
+119,500
753
$22.5M 0.02%
1,155,400
+643,600
754
$22.5M 0.02%
+371,200
755
$22.4M 0.02%
1,396,000
+9,537
756
$22.2M 0.02%
1,606,500
-643,000
757
$22.2M 0.02%
841,010
+653,040
758
$22.1M 0.02%
345,547
-37,953
759
$22M 0.02%
258,428
-39,371
760
$22M 0.02%
433,991
+66,291
761
$22M 0.02%
1,215,748
-164,300
762
$21.9M 0.02%
1,190,090
+168,300
763
$21.9M 0.02%
269,723
+57,210
764
$21.8M 0.02%
1,382,613
+188,200
765
$21.8M 0.02%
157,300
-44,800
766
$21.8M 0.02%
+676,400
767
$21.8M 0.02%
735,743
+341,480
768
$21.7M 0.02%
883,874
+34,500
769
$21.7M 0.02%
181,500
+116,500
770
$21.7M 0.02%
532,600
-1,005,857
771
$21.7M 0.02%
784,120
-7,038
772
$21.7M 0.02%
6,054,060
-3,372,100
773
$21.7M 0.02%
432,411
+240,064
774
$21.6M 0.02%
907,100
-146,900
775
$21.6M 0.02%
327,000
+151,700