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
1551
$5.72M ﹤0.01%
1,121,380
-117,600
1552
$5.71M ﹤0.01%
829,472
-56,828
1553
$5.71M ﹤0.01%
588,813
-41,700
1554
$5.71M ﹤0.01%
+146,300
1555
$5.71M ﹤0.01%
296,527
-103,400
1556
$5.69M ﹤0.01%
46,909
+41,265
1557
$5.66M ﹤0.01%
364,700
+310,000
1558
$5.66M ﹤0.01%
4,636,186
+32,200
1559
$5.65M ﹤0.01%
266,857
+247,057
1560
$5.65M ﹤0.01%
954,300
+657,500
1561
$5.65M ﹤0.01%
1,298,300
+45,400
1562
$5.65M ﹤0.01%
4,976,972
-755,397
1563
$5.65M ﹤0.01%
+99,300
1564
$5.64M ﹤0.01%
113,800
-21,100
1565
$5.63M ﹤0.01%
95,688
+76,600
1566
$5.61M ﹤0.01%
173,400
-88,900
1567
$5.57M ﹤0.01%
324,114
+9,638
1568
$5.57M ﹤0.01%
52,756
-2,748
1569
$5.57M ﹤0.01%
248,100
-6,700
1570
$5.57M ﹤0.01%
557,370
-102,200
1571
$5.56M ﹤0.01%
414,847
-13,800
1572
$5.56M ﹤0.01%
44,600
+27,325
1573
$5.55M ﹤0.01%
410,275
-20,300
1574
$5.54M ﹤0.01%
276,532
+252,692
1575
$5.54M ﹤0.01%
445,705
-15,200