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
1151
$11.3M 0.01%
992,900
-690,900
1152
$11.2M 0.01%
417,786
-1,104,971
1153
$11.2M 0.01%
240,700
-49,200
1154
$11.2M 0.01%
4,529,800
+200,200
1155
$11.2M 0.01%
1,845,505
-199,015
1156
$11.2M 0.01%
356,500
+101,900
1157
$11.1M 0.01%
403,000
+315,100
1158
$11.1M 0.01%
276,490
-30,400
1159
$11.1M 0.01%
+313,200
1160
$11.1M 0.01%
551,568
-459,800
1161
$11.1M 0.01%
401,800
+56,400
1162
$11.1M 0.01%
700,100
+16,500
1163
$11M 0.01%
1,079,443
+142,760
1164
$11M 0.01%
1,292,658
+477,200
1165
$11M 0.01%
1,025,208
-202,001
1166
$10.9M 0.01%
1,273,000
+576,592
1167
$10.9M 0.01%
2,434,982
+962,769
1168
$10.9M 0.01%
195,457
+169,457
1169
$10.8M 0.01%
2,592,310
+427,900
1170
$10.8M 0.01%
1,541,897
+332,600
1171
$10.8M 0.01%
1,338,491
+432,685
1172
$10.8M 0.01%
91,538
-4,250
1173
$10.8M 0.01%
520,619
-17,900
1174
$10.7M 0.01%
928,862
+18,900
1175
$10.7M 0.01%
741,713
+122,786