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
826
$19.6M 0.02%
1,225,553
-89,610
827
$19.6M 0.02%
2,350,671
+142,671
828
$19.6M 0.02%
333,100
-51,900
829
$19.6M 0.02%
4,975,100
-287,900
830
$19.5M 0.02%
239,936
-1,068,009
831
$19.5M 0.02%
1,437,544
+50,500
832
$19.5M 0.02%
633,800
-688,600
833
$19.4M 0.02%
409,999
+72,100
834
$19.4M 0.02%
1,203,269
-3,800
835
$19.4M 0.02%
415,722
-34,178
836
$19.3M 0.02%
2,147,354
+629,435
837
$19.3M 0.02%
202,912
+16,003
838
$19.3M 0.02%
1,035,220
-707,600
839
$19.2M 0.02%
850,313
-66,500
840
$19.2M 0.02%
7,831,909
+168,532
841
$19.1M 0.02%
840,600
-2,651,802
842
$19.1M 0.02%
3,429,682
-648,685
843
$19M 0.02%
771,900
+600,700
844
$19M 0.02%
331,093
-117,900
845
$19M 0.02%
2,530,201
-1,146,900
846
$19M 0.02%
+173,200
847
$19M 0.02%
679,900
+358,600
848
$18.9M 0.02%
319,888
-25,007
849
$18.9M 0.02%
613,100
+324,100
850
$18.8M 0.02%
107,699
-104,801