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
1001
$14.5M 0.01%
707,118
-123,285
1002
$14.5M 0.01%
1,003,300
-254,988
1003
$14.5M 0.01%
672,073
+117,173
1004
$14.4M 0.01%
411,074
+215,474
1005
$14.4M 0.01%
398,033
+363,085
1006
$14.4M 0.01%
+488,400
1007
$14.4M 0.01%
31,800
-29,900
1008
$14.3M 0.01%
1,873,900
-46,300
1009
$14.3M 0.01%
517,770
-66,903
1010
$14.3M 0.01%
147,607
+118,807
1011
$14.3M 0.01%
167,500
+64,100
1012
$14.2M 0.01%
163,600
-113,700
1013
$14.2M 0.01%
392,000
-639,400
1014
$14.2M 0.01%
982,400
-893,238
1015
$14.2M 0.01%
409,641
+330,300
1016
$14.2M 0.01%
398,114
-51,300
1017
$14.2M 0.01%
571,341
-139,200
1018
$14.1M 0.01%
274,642
+222,600
1019
$14.1M 0.01%
1,512,493
+60,700
1020
$14.1M 0.01%
534,200
-347,300
1021
$14.1M 0.01%
+13,888
1022
$14M 0.01%
+264,500
1023
$14M 0.01%
401,500
-105,200
1024
$14M 0.01%
+372,200
1025
$14M 0.01%
2,009,867
+11,327