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
1251
$9.5M 0.01%
137,500
-19,700
1252
$9.49M 0.01%
3,402,086
+445,124
1253
$9.49M 0.01%
+3,013,579
1254
$9.49M 0.01%
226,889
-605,200
1255
$9.49M 0.01%
921,000
+22,700
1256
$9.46M 0.01%
212,484
-206,200
1257
$9.46M 0.01%
198,464
+172,382
1258
$9.45M 0.01%
401,259
-141,480
1259
$9.41M 0.01%
10,600
-600
1260
$9.41M 0.01%
134,000
+14,800
1261
$9.4M 0.01%
532,300
-43,100
1262
$9.36M 0.01%
1,370,234
+66,900
1263
$9.3M 0.01%
159,966
-617,081
1264
$9.3M 0.01%
2,466,173
+391,216
1265
$9.29M 0.01%
3,888,858
+959,658
1266
$9.29M 0.01%
830,290
+73,190
1267
$9.28M 0.01%
1,192,925
+46,700
1268
$9.28M 0.01%
56,720
-39,620
1269
$9.24M 0.01%
156,900
-150,800
1270
$9.23M 0.01%
723,700
+81,200
1271
$9.19M 0.01%
129,210
-1,000
1272
$9.17M 0.01%
2,958,289
-291,724
1273
$9.17M 0.01%
401,500
-4,859
1274
$9.15M 0.01%
173,594
+37,800
1275
$9.11M 0.01%
272,385
-16,715