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
1526
$5.96M 0.01%
+1,219,284
1527
$5.96M 0.01%
68,500
-242,500
1528
$5.94M 0.01%
803,204
-54,705
1529
$5.94M 0.01%
418,833
-24,843
1530
$5.93M 0.01%
325,650
+274,738
1531
$5.93M 0.01%
2,156,054
-5,100
1532
$5.93M 0.01%
+167,745
1533
$5.92M 0.01%
200,100
-100,800
1534
$5.92M 0.01%
225,558
+85,700
1535
$5.9M 0.01%
543,500
+142,700
1536
$5.89M 0.01%
462,596
+3,800
1537
$5.88M 0.01%
154,400
+64,800
1538
$5.87M 0.01%
680,400
+76,700
1539
$5.86M 0.01%
142,400
-16,700
1540
$5.85M 0.01%
1,169,176
-996,184
1541
$5.84M 0.01%
109,534
+84,236
1542
$5.83M 0.01%
213,000
-20,100
1543
$5.82M 0.01%
68,600
+40,342
1544
$5.82M 0.01%
277,691
-2,700
1545
$5.82M 0.01%
+193,800
1546
$5.81M 0.01%
143,000
-1,678,580
1547
$5.8M 0.01%
825,417
+5,700
1548
$5.8M 0.01%
621,300
+523,498
1549
$5.75M 0.01%
230,400
+143,700
1550
$5.75M 0.01%
497,909
+18,901