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
1426
$7.03M 0.01%
372,431
-37,200
1427
$7.02M 0.01%
591,776
-1,347,900
1428
$7.02M 0.01%
2,721,959
+658,099
1429
$7.01M 0.01%
1,200,645
-194,562
1430
$7.01M 0.01%
272,596
-15,200
1431
$7M 0.01%
292,199
-959,900
1432
$6.99M 0.01%
+106,000
1433
$6.99M 0.01%
149,897
-79,640
1434
$6.98M 0.01%
+643,100
1435
$6.97M 0.01%
93,500
-336,681
1436
$6.96M 0.01%
274,379
-284,400
1437
$6.94M 0.01%
453,220
+266,367
1438
$6.93M 0.01%
147,653
-38,531
1439
$6.93M 0.01%
95,286
-262,000
1440
$6.91M 0.01%
+51,700
1441
$6.88M 0.01%
+1,244,884
1442
$6.88M 0.01%
114,856
-416,000
1443
$6.87M 0.01%
+400,500
1444
$6.87M 0.01%
+66,389
1445
$6.85M 0.01%
1,314,679
+2,473
1446
$6.85M 0.01%
706,655
+33,900
1447
$6.85M 0.01%
133,000
+61,909
1448
$6.84M 0.01%
4,299
-64,600
1449
$6.84M 0.01%
750,630
-75,500
1450
$6.84M 0.01%
532,395
-2,184,497