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
1351
$8.13M 0.01%
+161,991
1352
$8.12M 0.01%
405,400
+142,300
1353
$8.12M 0.01%
+272,400
1354
$8.1M 0.01%
388,991
-195,709
1355
$8.09M 0.01%
61,100
+37,700
1356
$8.08M 0.01%
29,736
+10,136
1357
$8.07M 0.01%
185,000
-122,000
1358
$8.02M 0.01%
319,914
-90,700
1359
$8.02M 0.01%
46,900
+29,900
1360
$8.01M 0.01%
101,900
+30,700
1361
$7.98M 0.01%
5,050,261
+703,804
1362
$7.97M 0.01%
342,246
-3,277
1363
$7.96M 0.01%
13,611
-17,732
1364
$7.96M 0.01%
1,094,684
-886,493
1365
$7.95M 0.01%
923,817
+97,100
1366
$7.93M 0.01%
758,000
+326,400
1367
$7.9M 0.01%
542,490
-39,910
1368
$7.89M 0.01%
294,843
-5,933
1369
$7.89M 0.01%
+139,800
1370
$7.88M 0.01%
242,696
-44,200
1371
$7.88M 0.01%
647,300
-20,500
1372
$7.87M 0.01%
44,804
+25,730
1373
$7.85M 0.01%
681,660
-50,600
1374
$7.85M 0.01%
806,469
-187,700
1375
$7.83M 0.01%
1,395,920
-1,294,000