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
1176
$10.7M 0.01%
679,558
+10,342
1177
$10.7M 0.01%
845,680
-197,121
1178
$10.7M 0.01%
3,675,028
+1,614,290
1179
$10.6M 0.01%
581,768
+160,856
1180
$10.6M 0.01%
49,100
+15,200
1181
$10.6M 0.01%
323,909
-22,500
1182
$10.6M 0.01%
1,744,048
-227,869
1183
$10.6M 0.01%
+444,272
1184
$10.6M 0.01%
161,925
-53,375
1185
$10.6M 0.01%
6,234,590
-670,300
1186
$10.6M 0.01%
364,784
+93,175
1187
$10.6M 0.01%
2,720,769
-980,832
1188
$10.5M 0.01%
115,150
+28,000
1189
$10.5M 0.01%
271,866
-46,800
1190
$10.5M 0.01%
281,700
-729,402
1191
$10.5M 0.01%
1,591,826
-219,200
1192
$10.5M 0.01%
48,400
-3,200
1193
$10.5M 0.01%
339,900
+35,600
1194
$10.5M 0.01%
+425,200
1195
$10.4M 0.01%
1,282,317
+121,900
1196
$10.4M 0.01%
+128,300
1197
$10.4M 0.01%
656,909
+86,700
1198
$10.4M 0.01%
+803,929
1199
$10.4M 0.01%
1,416,200
+172,200
1200
$10.4M 0.01%
1,549,937
+153,999