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
1276
$9.1M 0.01%
442,967
+89,900
1277
$9.09M 0.01%
292,400
-33,300
1278
$9.09M 0.01%
242,900
-73,300
1279
$9.08M 0.01%
221,200
+4,200
1280
$9.06M 0.01%
1,597,710
-284,822
1281
$8.99M 0.01%
625,107
+88,824
1282
$8.98M 0.01%
421,979
-88,300
1283
$8.98M 0.01%
598,818
-51,600
1284
$8.96M 0.01%
2,054,472
+170,350
1285
$8.95M 0.01%
+920,000
1286
$8.95M 0.01%
1,694,900
-567,600
1287
$8.95M 0.01%
333,276
-8,800
1288
$8.94M 0.01%
255,628
-244,584
1289
$8.92M 0.01%
301,800
+114,400
1290
$8.9M 0.01%
1,101,575
-362,188
1291
$8.88M 0.01%
377,523
-61,950
1292
$8.88M 0.01%
2,000,490
-47,700
1293
$8.87M 0.01%
+397,400
1294
$8.85M 0.01%
1,139,945
+159,678
1295
$8.85M 0.01%
46,910
-20,900
1296
$8.84M 0.01%
621,811
+28,200
1297
$8.83M 0.01%
429,880
-160,800
1298
$8.82M 0.01%
320,109
+50,307
1299
$8.82M 0.01%
254,879
+18,800
1300
$8.82M 0.01%
6,630,479
+1,408,263
50 51
52
53 54