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
951
$15.8M 0.01%
409,511
+143,900
952
$15.8M 0.01%
1,187,418
+246,418
953
$15.8M 0.01%
323,279
+129,500
954
$15.8M 0.01%
995,400
+155,000
955
$15.8M 0.01%
662,088
-4,525
956
$15.7M 0.01%
455,849
-13,200
957
$15.7M 0.01%
149,399
+75,900
958
$15.7M 0.01%
262,700
-89,000
959
$15.7M 0.01%
401,372
-173,557
960
$15.7M 0.01%
116,600
+92,800
961
$15.6M 0.01%
636,100
+2,800
962
$15.6M 0.01%
1,150,805
-6,600
963
$15.5M 0.01%
1,566,452
+857,200
964
$15.5M 0.01%
412,002
+347,200
965
$15.4M 0.01%
989,500
-288,300
966
$15.4M 0.01%
1,382,294
-582,200
967
$15.4M 0.01%
1,139,485
-284,529
968
$15.4M 0.01%
482,000
-458,070
969
$15.4M 0.01%
724,924
+460,200
970
$15.3M 0.01%
+422,600
971
$15.3M 0.01%
223,100
+150,900
972
$15.3M 0.01%
320,200
+13,800
973
$15.3M 0.01%
357,355
-54,200
974
$15.3M 0.01%
206,200
-22,400
975
$15.3M 0.01%
2,556,700
+688,657