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
976
$15.3M 0.01%
1,465,697
+377,100
977
$15.3M 0.01%
265,100
-58,200
978
$15.2M 0.01%
1,024,200
-10,600
979
$15.2M 0.01%
470,174
-111,000
980
$15.2M 0.01%
217,277
-744,433
981
$15.1M 0.01%
374,600
-13,700
982
$15.1M 0.01%
2,511,104
+1,413,300
983
$15.1M 0.01%
1,046,000
-166,500
984
$15.1M 0.01%
1,555,150
-330,300
985
$15.1M 0.01%
1,262,653
-209,300
986
$15.1M 0.01%
+793,285
987
$15M 0.01%
2,523,972
+156,508
988
$15M 0.01%
580,900
-3,144,131
989
$15M 0.01%
3,831,642
+15,900
990
$14.9M 0.01%
258,600
-8,629
991
$14.8M 0.01%
30,188
+7,300
992
$14.7M 0.01%
382,900
-294,601
993
$14.7M 0.01%
1,244,000
+940,000
994
$14.6M 0.01%
347,741
-836,800
995
$14.6M 0.01%
649,802
+9,400
996
$14.6M 0.01%
265,300
-603,459
997
$14.6M 0.01%
+84,695
998
$14.5M 0.01%
2,283,969
-63,700
999
$14.5M 0.01%
162,900
+3,125
1000
$14.5M 0.01%
190,300
-39,100