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
1226
$9.95M 0.01%
534,700
-25,300
1227
$9.93M 0.01%
455,800
-45,293
1228
$9.93M 0.01%
626,623
+6,298
1229
$9.93M 0.01%
+950,800
1230
$9.91M 0.01%
925,707
+308,700
1231
$9.87M 0.01%
406,487
-42,500
1232
$9.87M 0.01%
1,797,464
-936,236
1233
$9.86M 0.01%
321,000
-287,800
1234
$9.86M 0.01%
647,510
+2,700
1235
$9.8M 0.01%
230,778
+70,300
1236
$9.79M 0.01%
1,085,593
+34,335
1237
$9.77M 0.01%
151,200
+53,806
1238
$9.76M 0.01%
313,883
-3,317
1239
$9.75M 0.01%
+188,463
1240
$9.75M 0.01%
406,753
-122,274
1241
$9.65M 0.01%
1,135,774
-132,300
1242
$9.65M 0.01%
752,900
-2,854,100
1243
$9.64M 0.01%
1,423,903
+230,959
1244
$9.62M 0.01%
+55,500
1245
$9.62M 0.01%
638,003
-1,814
1246
$9.6M 0.01%
362,239
+108,835
1247
$9.57M 0.01%
403,700
-225,600
1248
$9.56M 0.01%
185,500
-45,000
1249
$9.52M 0.01%
4,689,901
-29,699
1250
$9.52M 0.01%
429,400
-51,597