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
1076
$12.9M 0.01%
613,777
-346,600
1077
$12.8M 0.01%
801,515
-16,900
1078
$12.8M 0.01%
1,204,578
+319,700
1079
$12.8M 0.01%
3,132,300
-155,400
1080
$12.8M 0.01%
205,200
+65,300
1081
$12.8M 0.01%
463,553
-147,762
1082
$12.8M 0.01%
110,700
+108,500
1083
$12.7M 0.01%
204,900
+81,900
1084
$12.7M 0.01%
793,000
-137,895
1085
$12.7M 0.01%
4,517,246
-406,237
1086
$12.7M 0.01%
1,000,540
-747,500
1087
$12.7M 0.01%
542,738
+103,492
1088
$12.6M 0.01%
90,539
-258,680
1089
$12.6M 0.01%
978,293
-66,700
1090
$12.6M 0.01%
197,400
-1,029,601
1091
$12.6M 0.01%
+738,490
1092
$12.6M 0.01%
196,800
-46,600
1093
$12.6M 0.01%
1,244,535
-26,400
1094
$12.6M 0.01%
217,500
+210,000
1095
$12.5M 0.01%
352,900
+148,430
1096
$12.5M 0.01%
211,800
+140,200
1097
$12.5M 0.01%
1,281,915
-10,000
1098
$12.5M 0.01%
924,854
-2,263,772
1099
$12.5M 0.01%
150,700
+109,100
1100
$12.4M 0.01%
379,868
-92,532