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
1301
$8.79M 0.01%
127,900
+116,300
1302
$8.75M 0.01%
371,700
-381,069
1303
$8.73M 0.01%
376,832
+18,139
1304
$8.72M 0.01%
1,038,505
-8,700
1305
$8.71M 0.01%
188,719
+48,100
1306
$8.69M 0.01%
949,635
-58,300
1307
$8.67M 0.01%
1,047,000
-166,700
1308
$8.67M 0.01%
892,785
-21,100
1309
$8.62M 0.01%
876,511
+40,511
1310
$8.59M 0.01%
132,692
-44,800
1311
$8.59M 0.01%
257,811
-26,800
1312
$8.58M 0.01%
199,184
+89,100
1313
$8.57M 0.01%
+402,600
1314
$8.57M 0.01%
5,711,900
-14,477,314
1315
$8.56M 0.01%
1,405,343
+238,049
1316
$8.55M 0.01%
69,800
+23,500
1317
$8.54M 0.01%
163,800
-137,300
1318
$8.54M 0.01%
+581,336
1319
$8.53M 0.01%
770,168
+29,163
1320
$8.51M 0.01%
852,300
+30,500
1321
$8.51M 0.01%
624,559
+39,200
1322
$8.51M 0.01%
666,092
-42,300
1323
$8.49M 0.01%
162,600
-178,100
1324
$8.49M 0.01%
1,130,579
-254,200
1325
$8.49M 0.01%
453,220
-63,920