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
1401
$7.36M 0.01%
313,597
-1,162,300
1402
$7.34M 0.01%
419,652
+9,600
1403
$7.32M 0.01%
98,108
+88,408
1404
$7.32M 0.01%
+309,100
1405
$7.31M 0.01%
+106,400
1406
$7.29M 0.01%
599,519
+46,295
1407
$7.26M 0.01%
+200,900
1408
$7.25M 0.01%
406,100
+326,200
1409
$7.23M 0.01%
196,159
-11,900
1410
$7.22M 0.01%
69,900
-222,790
1411
$7.22M 0.01%
123,100
+107,900
1412
$7.22M 0.01%
351,012
+10,200
1413
$7.19M 0.01%
561,866
-24,446
1414
$7.15M 0.01%
202,201
+1,220
1415
$7.14M 0.01%
3,129,825
-1,410,500
1416
$7.13M 0.01%
873,600
-63,300
1417
$7.11M 0.01%
1,089,875
+30,600
1418
$7.1M 0.01%
421,640
+160,914
1419
$7.07M 0.01%
864,052
+253,350
1420
$7.06M 0.01%
387,939
-13,400
1421
$7.06M 0.01%
611,027
-135,317
1422
$7.05M 0.01%
506,728
-20,600
1423
$7.05M 0.01%
542,801
+332,384
1424
$7.04M 0.01%
222,452
-91,880
1425
$7.04M 0.01%
123,297
-22,300