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
101
$227M 0.2%
6,167,919
+774,500
102
$222M 0.19%
2,781,964
-4,296,468
103
$221M 0.19%
4,574,629
-1,352,501
104
$214M 0.18%
8,070,520
-184,750
105
$209M 0.18%
8,902,400
+5,971,100
106
$209M 0.18%
3,618,800
+3,412,261
107
$207M 0.18%
2,204,786
+538,600
108
$207M 0.18%
22,281,829
-6,977,971
109
$206M 0.18%
5,408,097
+580,292
110
$204M 0.18%
2,349,100
+1,801,400
111
$204M 0.18%
2,542,582
-1,819,286
112
$203M 0.18%
4,923,334
+322,540
113
$200M 0.17%
6,627,818
+1,574,058
114
$199M 0.17%
2,493,622
-3,036,518
115
$197M 0.17%
2,144,141
+1,959,245
116
$196M 0.17%
9,907,138
+7,864,600
117
$196M 0.17%
2,187,785
+3,400
118
$194M 0.17%
4,187,150
+92,600
119
$194M 0.17%
8,304,093
-5,600,300
120
$189M 0.16%
1,354,440
+956,290
121
$187M 0.16%
+6,030,316
122
$186M 0.16%
595,814
-300,500
123
$186M 0.16%
19,752,400
-725,000
124
$185M 0.16%
2,984,627
-673,080
125
$181M 0.16%
2,388,898
+1,624,000
3 4
5
6 7