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
1651
$4.98M ﹤0.01%
194,376
-145,200
1652
$4.97M ﹤0.01%
544,170
-27,600
1653
$4.96M ﹤0.01%
+312,732
1654
$4.95M ﹤0.01%
282,045
-7,300
1655
$4.93M ﹤0.01%
1,343,967
+256,100
1656
$4.93M ﹤0.01%
462,500
+416,023
1657
$4.92M ﹤0.01%
1,004,342
+131,800
1658
$4.91M ﹤0.01%
132,600
+83,000
1659
$4.89M ﹤0.01%
527,178
-9,400
1660
$4.89M ﹤0.01%
322,800
-41,500
1661
$4.88M ﹤0.01%
84,931
+41,031
1662
$4.85M ﹤0.01%
451,936
+39,700
1663
$4.84M ﹤0.01%
215,340
-19,300
1664
$4.82M ﹤0.01%
94,000
-10,300
1665
$4.82M ﹤0.01%
215,150
-43,100
1666
$4.81M ﹤0.01%
88,000
-23,100
1667
$4.81M ﹤0.01%
175,645
-134,931
1668
$4.81M ﹤0.01%
122,048
-210,635
1669
$4.8M ﹤0.01%
+39,000
1670
$4.8M ﹤0.01%
404,400
-36,504
1671
$4.77M ﹤0.01%
254,100
+54,000
1672
$4.74M ﹤0.01%
1,254,600
+290,272
1673
$4.74M ﹤0.01%
147,600
-1,253,544
1674
$4.73M ﹤0.01%
+27,800
1675
$4.73M ﹤0.01%
530,096
-268,404