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
1501
$6.25M 0.01%
+196,526
1502
$6.25M 0.01%
608,300
-1,149,810
1503
$6.25M 0.01%
113,620
-15,410
1504
$6.24M 0.01%
370,648
-195,452
1505
$6.23M 0.01%
86,800
+13,488
1506
$6.23M 0.01%
607,367
+28,520
1507
$6.22M 0.01%
1,384,509
+201,611
1508
$6.19M 0.01%
186,900
-69,600
1509
$6.18M 0.01%
373,106
-13,756
1510
$6.17M 0.01%
490,700
-48,000
1511
$6.17M 0.01%
182,363
+29,500
1512
$6.16M 0.01%
485,682
+23,200
1513
$6.15M 0.01%
218,600
+140,400
1514
$6.14M 0.01%
+1,199,100
1515
$6.09M 0.01%
841,800
+218,200
1516
$6.08M 0.01%
284,203
-49,800
1517
$6.08M 0.01%
+335,453
1518
$6.06M 0.01%
407,500
+36,200
1519
$6.05M 0.01%
88,400
+60,900
1520
$6.05M 0.01%
535,665
-12,300
1521
$6.05M 0.01%
353,900
-129,511
1522
$6.03M 0.01%
283,198
+67,600
1523
$6.02M 0.01%
+119,771
1524
$6M 0.01%
+140,900
1525
$5.98M 0.01%
201,289
+44,620