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
1026
$13.9M 0.01%
565,100
-2,600
1027
$13.9M 0.01%
3,060,250
-2,093,250
1028
$13.9M 0.01%
598,970
+78,149
1029
$13.9M 0.01%
61,100
-304,100
1030
$13.9M 0.01%
751,000
-200,384
1031
$13.8M 0.01%
416,251
+359,237
1032
$13.8M 0.01%
607,300
-1,234,631
1033
$13.8M 0.01%
123,300
+95,200
1034
$13.8M 0.01%
1,999,094
-509,100
1035
$13.7M 0.01%
2,662,500
-274,600
1036
$13.7M 0.01%
4,640,433
-600,318
1037
$13.7M 0.01%
791,492
+31,800
1038
$13.7M 0.01%
122,240
+37,700
1039
$13.7M 0.01%
329,400
+291,200
1040
$13.7M 0.01%
1,155,022
-266,900
1041
$13.7M 0.01%
165,624
+12,515
1042
$13.6M 0.01%
175,603
-4,998
1043
$13.6M 0.01%
1,841,678
-102,100
1044
$13.6M 0.01%
578,310
+96,000
1045
$13.6M 0.01%
568,270
-7,200
1046
$13.6M 0.01%
187,236
-39,900
1047
$13.6M 0.01%
1,313,853
-184,600
1048
$13.5M 0.01%
240,820
-3,500
1049
$13.5M 0.01%
68,201
-100,500
1050
$13.5M 0.01%
753,552
+92,903