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
1476
$6.52M 0.01%
22,534
-38,000
1477
$6.48M 0.01%
512,947
+32,300
1478
$6.46M 0.01%
57,900
+29,400
1479
$6.43M 0.01%
2,226,181
-290,687
1480
$6.43M 0.01%
193,500
+87,200
1481
$6.42M 0.01%
404,296
-54,704
1482
$6.41M 0.01%
644,000
+29,000
1483
$6.41M 0.01%
218,700
-55,900
1484
$6.4M 0.01%
951,307
-71,400
1485
$6.4M 0.01%
3,047,778
+29,878
1486
$6.39M 0.01%
+152,300
1487
$6.38M 0.01%
942,130
+434,914
1488
$6.37M 0.01%
953,700
+229,930
1489
$6.36M 0.01%
+69,500
1490
$6.35M 0.01%
128,476
-8,235
1491
$6.33M 0.01%
979,141
-129,630
1492
$6.33M 0.01%
1,361,050
+1,071,155
1493
$6.3M 0.01%
481,100
+27,800
1494
$6.29M 0.01%
388,619
-890,027
1495
$6.28M 0.01%
390,088
-384,600
1496
$6.28M 0.01%
203,905
-18,560
1497
$6.28M 0.01%
+225,469
1498
$6.26M 0.01%
789,357
-1,570,918
1499
$6.25M 0.01%
348,202
-100,027
1500
$6.25M 0.01%
311,400
+39,300