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
876
$18.1M 0.02%
178,400
+113,100
877
$18.1M 0.02%
1,087,100
-1,292,800
878
$18.1M 0.02%
4,159,446
+599,200
879
$18M 0.02%
1,022,936
-85,289
880
$18M 0.02%
+71,400
881
$18M 0.02%
612,569
-591,400
882
$17.9M 0.02%
184,100
+88,700
883
$17.9M 0.02%
411,263
+348,170
884
$17.8M 0.02%
369,075
+33,500
885
$17.8M 0.02%
418,400
-475,200
886
$17.8M 0.02%
203,200
+27,500
887
$17.7M 0.02%
762,969
+610,669
888
$17.7M 0.02%
633,613
-67,394
889
$17.7M 0.02%
447,575
-18,699
890
$17.7M 0.02%
245,201
+50,600
891
$17.7M 0.02%
1,585,201
+128,304
892
$17.6M 0.02%
1,952,400
+688,548
893
$17.6M 0.02%
356,234
+118,787
894
$17.5M 0.02%
7,901,332
-1,140,800
895
$17.5M 0.02%
2,958,141
-544,100
896
$17.5M 0.02%
688,725
-370,575
897
$17.5M 0.02%
562,200
-31,000
898
$17.5M 0.02%
+163,000
899
$17.5M 0.02%
2,777,741
-190,487
900
$17.5M 0.02%
1,102,000
+105,800