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
126
$181M 0.16%
1,484,764
+765,382
127
$180M 0.16%
1,034,779
-302,609
128
$179M 0.15%
3,389,955
-394,951
129
$176M 0.15%
1,875,036
-140,800
130
$175M 0.15%
189,351
-21,220
131
$173M 0.15%
910,497
-252,303
132
$171M 0.15%
907,030
+352,100
133
$170M 0.15%
884,701
+692,500
134
$170M 0.15%
5,580,742
+286,150
135
$169M 0.15%
1,235,216
-412,362
136
$167M 0.14%
2,561,444
+7,542
137
$166M 0.14%
2,271,686
-981,200
138
$166M 0.14%
17,348,900
+177,900
139
$165M 0.14%
12,248,400
+9,559,300
140
$162M 0.14%
4,043,183
+551,800
141
$162M 0.14%
1,330,202
+813,812
142
$162M 0.14%
2,709,594
+1,113,300
143
$160M 0.14%
3,629,545
+395,421
144
$158M 0.14%
5,203,609
-2,389,295
145
$156M 0.13%
3,788,800
+358,900
146
$156M 0.13%
710,595
+657,800
147
$153M 0.13%
939,418
-856,811
148
$152M 0.13%
6,727,209
-1,682,491
149
$151M 0.13%
8,281,249
-5,121,100
150
$151M 0.13%
3,844,860
+415,289