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
1051
$13.5M 0.01%
3,263,126
-69,251
1052
$13.5M 0.01%
3,366,000
+178,818
1053
$13.5M 0.01%
834,856
-100,071
1054
$13.5M 0.01%
649,700
+11,900
1055
$13.4M 0.01%
439,494
-211,958
1056
$13.4M 0.01%
360,800
+35,200
1057
$13.4M 0.01%
279,736
-36,400
1058
$13.4M 0.01%
1,305,868
+473,023
1059
$13.3M 0.01%
138,100
-227,700
1060
$13.3M 0.01%
541,300
-155,500
1061
$13.2M 0.01%
116,400
+107,300
1062
$13.2M 0.01%
131,500
+127,081
1063
$13.2M 0.01%
157,100
-54,450
1064
$13.1M 0.01%
1,462,100
+10,200
1065
$13.1M 0.01%
3,256,413
-349,280
1066
$13.1M 0.01%
52,352
+7,780
1067
$13M 0.01%
105,500
-55,800
1068
$13M 0.01%
1,035,277
+247,200
1069
$13M 0.01%
3,739,077
-215,702
1070
$13M 0.01%
793,381
-34,300
1071
$13M 0.01%
+239,395
1072
$13M 0.01%
+77,400
1073
$13M 0.01%
+582,900
1074
$12.9M 0.01%
135,600
-64,000
1075
$12.9M 0.01%
257,755
+97,277