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
1101
$12.4M 0.01%
433,696
-2,315,204
1102
$12.4M 0.01%
+541,145
1103
$12.4M 0.01%
175,900
+34,700
1104
$12.4M 0.01%
1,331,565
+5,468
1105
$12.4M 0.01%
+596,102
1106
$12.3M 0.01%
516,217
+54,900
1107
$12.3M 0.01%
103,700
+89,300
1108
$12.2M 0.01%
123,388
+85,088
1109
$12.2M 0.01%
353,100
+163,800
1110
$12.2M 0.01%
242,500
+114,000
1111
$12.2M 0.01%
2,224,491
+93,800
1112
$12.2M 0.01%
389,680
-29,400
1113
$12.2M 0.01%
58,295
-50,120
1114
$12.2M 0.01%
+26,357
1115
$12.2M 0.01%
1,385,655
+93,300
1116
$12.1M 0.01%
180,096
-714,814
1117
$12.1M 0.01%
361,098
-221,000
1118
$12M 0.01%
+334,604
1119
$12M 0.01%
222,603
-132,200
1120
$12M 0.01%
+150,439
1121
$12M 0.01%
640,909
+481,700
1122
$12M 0.01%
384,700
-105,700
1123
$11.9M 0.01%
1,040,600
-107,600
1124
$11.9M 0.01%
285,800
-461,332
1125
$11.8M 0.01%
3,817,062
+576,864