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
1201
$10.3M 0.01%
1,323,462
-700
1202
$10.3M 0.01%
694,615
+127,600
1203
$10.3M 0.01%
+9,047
1204
$10.3M 0.01%
718,933
+246,600
1205
$10.3M 0.01%
+759,000
1206
$10.3M 0.01%
+94,200
1207
$10.3M 0.01%
659,768
-1,794
1208
$10.3M 0.01%
397,220
-2,415,342
1209
$10.2M 0.01%
729,699
+644,390
1210
$10.2M 0.01%
145,000
+97,500
1211
$10.2M 0.01%
272,300
+223,700
1212
$10.2M 0.01%
122,500
-71,400
1213
$10.2M 0.01%
475,491
-33,725
1214
$10.1M 0.01%
3,002,073
+744,331
1215
$10.1M 0.01%
1,751,139
-1,850
1216
$10.1M 0.01%
1,937,139
-246,034
1217
$10.1M 0.01%
468,300
-11,500
1218
$10.1M 0.01%
102,952
-11,000
1219
$10.1M 0.01%
999,200
-1,345,711
1220
$10.1M 0.01%
577,200
-41,430
1221
$10M 0.01%
306,382
-18,723
1222
$10M 0.01%
695,378
+147,379
1223
$9.99M 0.01%
4,251,114
-1,912,538
1224
$9.98M 0.01%
2,048,526
+336,986
1225
$9.96M 0.01%
212,800
+13,100
47 48
49
50 51