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
1576
$5.53M ﹤0.01%
752,361
-57,982
1577
$5.52M ﹤0.01%
1,175,300
+881,884
1578
$5.52M ﹤0.01%
1,609,430
+45,547
1579
$5.51M ﹤0.01%
+661,083
1580
$5.5M ﹤0.01%
254,400
-19,000
1581
$5.5M ﹤0.01%
141,854
-1,026
1582
$5.49M ﹤0.01%
346,361
+30,856
1583
$5.49M ﹤0.01%
5,858
+1,821
1584
$5.49M ﹤0.01%
1,009,450
-29,450
1585
$5.49M ﹤0.01%
7,592
+564
1586
$5.48M ﹤0.01%
1,207,400
-1,412,749
1587
$5.47M ﹤0.01%
355,199
-6,000
1588
$5.46M ﹤0.01%
3,743,240
+232,200
1589
$5.46M ﹤0.01%
22,036
-1,015
1590
$5.46M ﹤0.01%
66,400
+14,300
1591
$5.46M ﹤0.01%
606,097
+40,600
1592
$5.46M ﹤0.01%
616,328
-1,557,400
1593
$5.45M ﹤0.01%
169,200
+72,706
1594
$5.44M ﹤0.01%
+89,300
1595
$5.44M ﹤0.01%
112,200
+51,400
1596
$5.43M ﹤0.01%
1,382,500
-168,300
1597
$5.41M ﹤0.01%
504,423
-36,000
1598
$5.41M ﹤0.01%
183,621
-716,854
1599
$5.41M ﹤0.01%
+201,900
1600
$5.41M ﹤0.01%
+1,538,013