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
801
$20.5M 0.02%
323,000
-33,951
802
$20.5M 0.02%
1,956,600
-131,000
803
$20.5M 0.02%
99,325
+60,320
804
$20.4M 0.02%
713,800
+212,600
805
$20.4M 0.02%
1,178,375
-1,152,863
806
$20.4M 0.02%
2,023,112
-76,028
807
$20.3M 0.02%
3,190,749
+127,520
808
$20.3M 0.02%
183,132
-109,700
809
$20.3M 0.02%
105,245
-37,954
810
$20.3M 0.02%
274,400
+254,900
811
$20.3M 0.02%
+315,400
812
$20.1M 0.02%
1,810,033
+230,912
813
$20.1M 0.02%
676,407
+384,100
814
$20.1M 0.02%
1,160,351
-838,000
815
$20M 0.02%
1,012,419
-1,000
816
$19.9M 0.02%
1,063,400
-264,200
817
$19.9M 0.02%
226,975
-743,415
818
$19.8M 0.02%
1,769,800
+428,300
819
$19.8M 0.02%
619,369
+158,900
820
$19.8M 0.02%
741,580
-476,209
821
$19.8M 0.02%
562,500
+23,250
822
$19.8M 0.02%
218,387
+136,300
823
$19.7M 0.02%
1,482,000
-144,400
824
$19.7M 0.02%
709,885
+57,285
825
$19.7M 0.02%
667,616
+16,900