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
901
$17.5M 0.02%
937,833
-111,792
902
$17.4M 0.02%
2,047,309
+1,396,115
903
$17.3M 0.02%
2,463,700
+1,016,300
904
$17.3M 0.01%
684,355
-2,195,100
905
$17.3M 0.01%
791,817
+262,372
906
$17.3M 0.01%
52,015
+9,660
907
$17.2M 0.01%
4,778,212
+1,440,500
908
$17.2M 0.01%
3,388,297
-373,800
909
$17.2M 0.01%
388,758
-27,000
910
$17.2M 0.01%
602,300
-244,600
911
$17.2M 0.01%
266,194
-179,800
912
$17.2M 0.01%
236,478
+201,378
913
$17.1M 0.01%
+264,200
914
$17.1M 0.01%
1,705,411
-44,549
915
$17.1M 0.01%
1,034,300
+622,235
916
$17M 0.01%
343,967
+141,030
917
$17M 0.01%
871,500
-606,775
918
$17M 0.01%
169,398
+108,500
919
$17M 0.01%
462,199
-247,300
920
$17M 0.01%
958,716
-81,400
921
$16.9M 0.01%
304,000
+161,900
922
$16.9M 0.01%
1,339,763
+684,736
923
$16.8M 0.01%
1,022,003
+107,200
924
$16.8M 0.01%
1,868,887
-709,400
925
$16.8M 0.01%
147,581
+1,100