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
1451
$6.83M 0.01%
127,342
+121,342
1452
$6.82M 0.01%
+323,242
1453
$6.81M 0.01%
2,791,238
-644,667
1454
$6.8M 0.01%
334,448
-315,552
1455
$6.79M 0.01%
627,353
-130,400
1456
$6.79M 0.01%
265,954
-279,920
1457
$6.79M 0.01%
572,678
+197,060
1458
$6.77M 0.01%
1,222,240
-176,469
1459
$6.75M 0.01%
790,335
-6,700
1460
$6.74M 0.01%
938,846
+5,700
1461
$6.7M 0.01%
1,850,865
-72,100
1462
$6.68M 0.01%
164,660
-32,611
1463
$6.68M 0.01%
2,385,172
-8,000
1464
$6.66M 0.01%
281,965
+107,200
1465
$6.65M 0.01%
469,362
+295,762
1466
$6.64M 0.01%
3,087,200
-211,300
1467
$6.63M 0.01%
69,665
+15,825
1468
$6.63M 0.01%
166,500
-119,148
1469
$6.63M 0.01%
243,570
-274,054
1470
$6.62M 0.01%
506,700
+365,500
1471
$6.6M 0.01%
630,500
-21,500
1472
$6.57M 0.01%
+193,350
1473
$6.55M 0.01%
+160,300
1474
$6.54M 0.01%
59,100
+21,100
1475
$6.53M 0.01%
1,136,153
+994,418