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
926
$16.8M 0.01%
126,826
-956,178
927
$16.8M 0.01%
349,500
+60,900
928
$16.8M 0.01%
461,700
+279,500
929
$16.7M 0.01%
392,203
+359,203
930
$16.7M 0.01%
306,926
-37,904
931
$16.7M 0.01%
1,606,700
-28,300
932
$16.7M 0.01%
946,917
-56,500
933
$16.7M 0.01%
1,195,732
+184,100
934
$16.7M 0.01%
+145,800
935
$16.6M 0.01%
755,304
+679,060
936
$16.6M 0.01%
606,135
-24,000
937
$16.6M 0.01%
795,627
+144,300
938
$16.6M 0.01%
1,056,150
-476,061
939
$16.5M 0.01%
1,200,304
-258,200
940
$16.5M 0.01%
+394,727
941
$16.5M 0.01%
171,745
-92,800
942
$16.3M 0.01%
198,861
+141,800
943
$16.2M 0.01%
294,926
-601,500
944
$16.1M 0.01%
+233,500
945
$16.1M 0.01%
1,184,100
+37,500
946
$16.1M 0.01%
1,512,400
+369,300
947
$16.1M 0.01%
157,100
-278,700
948
$16M 0.01%
440,111
+28,861
949
$16M 0.01%
2,099,307
-280,800
950
$15.9M 0.01%
686,357
+60,200