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
851
$18.8M 0.02%
654,000
+44,875
852
$18.8M 0.02%
2,439,933
-1,643,866
853
$18.8M 0.02%
1,157,500
-281,300
854
$18.8M 0.02%
5,735,565
-9,624,847
855
$18.7M 0.02%
6,172,729
-127,200
856
$18.7M 0.02%
374,600
+27,800
857
$18.6M 0.02%
1,542,900
-253,700
858
$18.6M 0.02%
+443,000
859
$18.6M 0.02%
1,098,825
-19,000
860
$18.5M 0.02%
112,900
+106,000
861
$18.5M 0.02%
1,277,600
+225,700
862
$18.5M 0.02%
514,100
-282,400
863
$18.4M 0.02%
59,300
-1,100
864
$18.4M 0.02%
633,455
+8,300
865
$18.4M 0.02%
+2,384,558
866
$18.4M 0.02%
618,176
-1,331,688
867
$18.4M 0.02%
204,556
-1,138,942
868
$18.3M 0.02%
2,407,050
-624,450
869
$18.3M 0.02%
+101,600
870
$18.3M 0.02%
2,318,627
+123,076
871
$18.2M 0.02%
+482,100
872
$18.2M 0.02%
599,014
-54,600
873
$18.2M 0.02%
459,895
-399,600
874
$18.2M 0.02%
643,950
+135,750
875
$18.1M 0.02%
893,323
+5,425