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
1126
$11.8M 0.01%
246,500
+171,400
1127
$11.8M 0.01%
7,134,386
+862,962
1128
$11.8M 0.01%
+259,807
1129
$11.7M 0.01%
569,266
+540,566
1130
$11.7M 0.01%
8,503,100
-647,592
1131
$11.7M 0.01%
443,964
-27,350
1132
$11.7M 0.01%
645,975
+106,500
1133
$11.7M 0.01%
1,689,334
-298,000
1134
$11.6M 0.01%
846,172
-202,400
1135
$11.6M 0.01%
2,686,551
+901
1136
$11.6M 0.01%
321,303
+109,300
1137
$11.6M 0.01%
+113,638
1138
$11.5M 0.01%
511,300
-227,300
1139
$11.5M 0.01%
+308,375
1140
$11.5M 0.01%
443,774
+150,574
1141
$11.4M 0.01%
928,700
-841,000
1142
$11.4M 0.01%
1,745,597
-47,600
1143
$11.4M 0.01%
767,600
+706,600
1144
$11.4M 0.01%
184,017
+4,417
1145
$11.4M 0.01%
1,478,296
-34,400
1146
$11.4M 0.01%
298,837
+228,173
1147
$11.3M 0.01%
1,842,276
-261,000
1148
$11.3M 0.01%
1,349,705
-200,200
1149
$11.3M 0.01%
347,680
+21,900
1150
$11.3M 0.01%
3,906,853
+301,300