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
1601
$5.39M ﹤0.01%
1,110,040
-210,272
1602
$5.38M ﹤0.01%
+155,000
1603
$5.38M ﹤0.01%
73,700
+68,900
1604
$5.37M ﹤0.01%
1,755,306
-70,863
1605
$5.37M ﹤0.01%
680,224
+9,800
1606
$5.37M ﹤0.01%
260,100
-271,800
1607
$5.36M ﹤0.01%
200,200
-15,200
1608
$5.35M ﹤0.01%
+81,800
1609
$5.33M ﹤0.01%
489,798
+296,600
1610
$5.32M ﹤0.01%
90,500
+45,066
1611
$5.31M ﹤0.01%
371,611
-885,989
1612
$5.31M ﹤0.01%
3,279,840
+104,204
1613
$5.3M ﹤0.01%
720,397
+108,500
1614
$5.3M ﹤0.01%
140,002
-139,802
1615
$5.29M ﹤0.01%
786,011
+108,700
1616
$5.29M ﹤0.01%
293,900
+181,500
1617
$5.28M ﹤0.01%
525,361
-124,920
1618
$5.28M ﹤0.01%
549,081
+244,900
1619
$5.26M ﹤0.01%
235,900
+141,200
1620
$5.26M ﹤0.01%
123,500
-337,500
1621
$5.25M ﹤0.01%
51,125
+25,625
1622
$5.24M ﹤0.01%
411,852
-2,407,600
1623
$5.24M ﹤0.01%
30,000
+21,300
1624
$5.24M ﹤0.01%
108,900
-740,700
1625
$5.23M ﹤0.01%
101,300
+16,700