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
1376
$7.83M 0.01%
1,665,199
+50,307
1377
$7.82M 0.01%
+777,226
1378
$7.8M 0.01%
557,618
-873,056
1379
$7.76M 0.01%
3,465,278
+153,300
1380
$7.74M 0.01%
71,800
-20,700
1381
$7.73M 0.01%
+157,500
1382
$7.73M 0.01%
236,621
-159,880
1383
$7.72M 0.01%
+90,700
1384
$7.72M 0.01%
154,939
+67,500
1385
$7.71M 0.01%
651,700
+111,800
1386
$7.7M 0.01%
82,600
+56,700
1387
$7.67M 0.01%
2,068,204
+176,129
1388
$7.62M 0.01%
376,825
-118,400
1389
$7.59M 0.01%
365,576
-2,462,363
1390
$7.59M 0.01%
186,900
+132,775
1391
$7.58M 0.01%
582,700
+85,400
1392
$7.56M 0.01%
115,100
-322,616
1393
$7.54M 0.01%
221,097
+40,700
1394
$7.48M 0.01%
1,054,900
-56,300
1395
$7.47M 0.01%
554,393
+120,700
1396
$7.44M 0.01%
337,000
-23,000
1397
$7.41M 0.01%
115,018
+21,082
1398
$7.39M 0.01%
327,700
-932,100
1399
$7.37M 0.01%
86,100
+40,525
1400
$7.36M 0.01%
539,095
-732,000