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
76
$285M 0.25%
4,455,857
+371,750
77
$275M 0.24%
10,258,102
-280,409
78
$273M 0.24%
3,769,694
+40,800
79
$271M 0.23%
2,036,481
-266,200
80
$271M 0.23%
3,497,366
-70,000
81
$269M 0.23%
29,319,897
-14,348,500
82
$269M 0.23%
1,185,600
+246,354
83
$260M 0.22%
484,000
-72,400
84
$254M 0.22%
10,875,408
+1,886,600
85
$253M 0.22%
4,056,030
-946,600
86
$250M 0.22%
5,953,786
+285,100
87
$249M 0.21%
43,748,055
-365,600
88
$247M 0.21%
6,381,300
-5,653,108
89
$247M 0.21%
3,434,997
-1,339,000
90
$246M 0.21%
9,628,030
+1,720,900
91
$245M 0.21%
14,029,797
+689,500
92
$243M 0.21%
4,101,669
-3,246,100
93
$236M 0.2%
2,356,438
+1,802,300
94
$235M 0.2%
9,069,973
+4,657,082
95
$234M 0.2%
3,989,697
-1,435,384
96
$233M 0.2%
1,213,004
-259,334
97
$230M 0.2%
3,274,656
-2,188,501
98
$229M 0.2%
3,123,100
-102,600
99
$229M 0.2%
41,941,144
-4,144,560
100
$228M 0.2%
3,340,300
+2,739,700
2 3
4
5 6