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
776
$21.6M 0.02%
2,063,255
+66,900
777
$21.5M 0.02%
1,343,206
+7,711
778
$21.5M 0.02%
+1,219,607
779
$21.4M 0.02%
+471,200
780
$21.4M 0.02%
762,000
+161,700
781
$21.4M 0.02%
840,200
-295,500
782
$21.4M 0.02%
5,899,406
-1,010,401
783
$21.3M 0.02%
134,925
-108,600
784
$21.3M 0.02%
1,205,212
-267,003
785
$21.3M 0.02%
1,637,175
+466,988
786
$21.2M 0.02%
68,900
+62,900
787
$21.2M 0.02%
2,510,575
-2,030,271
788
$21.2M 0.02%
302,200
-209,200
789
$21.2M 0.02%
942,281
-596,361
790
$21.1M 0.02%
399,400
-262,819
791
$21.1M 0.02%
61,541
+31,143
792
$21M 0.02%
134,700
+29,600
793
$21M 0.02%
3,076,733
+587,300
794
$20.9M 0.02%
844,567
+94,595
795
$20.8M 0.02%
2,248,100
+2,233,600
796
$20.7M 0.02%
544,150
-177,100
797
$20.7M 0.02%
233,714
+2,200
798
$20.7M 0.02%
935,807
+258,107
799
$20.6M 0.02%
337,193
+35,800
800
$20.6M 0.02%
244,400
-110,600