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
1626
$5.21M ﹤0.01%
245,673
+150,800
1627
$5.21M ﹤0.01%
693,762
+12,500
1628
$5.19M ﹤0.01%
903,976
+20,520
1629
$5.17M ﹤0.01%
429,002
-9,700
1630
$5.16M ﹤0.01%
125,922
-2,100
1631
$5.16M ﹤0.01%
48,300
-24,900
1632
$5.14M ﹤0.01%
1,100,200
-8,138,456
1633
$5.13M ﹤0.01%
+141,681
1634
$5.13M ﹤0.01%
22,162
-1,824
1635
$5.12M ﹤0.01%
+171,731
1636
$5.12M ﹤0.01%
227,028
+42,728
1637
$5.12M ﹤0.01%
+53,800
1638
$5.12M ﹤0.01%
5,751,598
+971,339
1639
$5.12M ﹤0.01%
+552,089
1640
$5.12M ﹤0.01%
428,500
+386,000
1641
$5.11M ﹤0.01%
136,660
-546,000
1642
$5.11M ﹤0.01%
178,731
+144,500
1643
$5.11M ﹤0.01%
330,000
-1,602,200
1644
$5.1M ﹤0.01%
1,121,100
-110,300
1645
$5.1M ﹤0.01%
309,191
-3,900
1646
$5.08M ﹤0.01%
518,000
-322,200
1647
$5.03M ﹤0.01%
36,700
-5,700
1648
$5.03M ﹤0.01%
105,400
-54,252
1649
$5.01M ﹤0.01%
114,475
-54,178
1650
$5.01M ﹤0.01%
217,973
+35,134