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
1326
$8.42M 0.01%
526,323
+96,870
1327
$8.41M 0.01%
266,922
+168,900
1328
$8.41M 0.01%
826,681
-73,633
1329
$8.38M 0.01%
386,405
+371,505
1330
$8.36M 0.01%
290,700
+247,400
1331
$8.35M 0.01%
597,973
+1,300
1332
$8.34M 0.01%
+764,700
1333
$8.33M 0.01%
+207,200
1334
$8.27M 0.01%
489,900
-339,350
1335
$8.26M 0.01%
2,080,160
-2,801,839
1336
$8.26M 0.01%
+240,315
1337
$8.25M 0.01%
9,725
+5,194
1338
$8.22M 0.01%
267,107
+20,107
1339
$8.21M 0.01%
291,815
-1,099,961
1340
$8.2M 0.01%
754,000
-80,800
1341
$8.2M 0.01%
94,700
+83,646
1342
$8.2M 0.01%
235,465
+96,300
1343
$8.2M 0.01%
72,382
+45,900
1344
$8.18M 0.01%
+1,590,500
1345
$8.16M 0.01%
139,105
-3,595
1346
$8.16M 0.01%
460,737
-76,737
1347
$8.15M 0.01%
753,023
-20,200
1348
$8.15M 0.01%
55,082
+4,004
1349
$8.14M 0.01%
506,259
-805,300
1350
$8.14M 0.01%
311,126
+244,879