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
1676
$4.73M ﹤0.01%
363,600
+266,138
1677
$4.73M ﹤0.01%
2,218,621
+163,300
1678
$4.72M ﹤0.01%
+499,732
1679
$4.7M ﹤0.01%
+128,700
1680
$4.7M ﹤0.01%
544,587
+80,100
1681
$4.7M ﹤0.01%
262,101
-71,201
1682
$4.68M ﹤0.01%
40,545
+36,925
1683
$4.68M ﹤0.01%
459,030
-271,162
1684
$4.67M ﹤0.01%
255,944
+128,992
1685
$4.67M ﹤0.01%
525,186
+142,149
1686
$4.66M ﹤0.01%
420,237
-14,363
1687
$4.66M ﹤0.01%
59,700
-49,500
1688
$4.65M ﹤0.01%
741,257
-37,011
1689
$4.64M ﹤0.01%
3,745,666
-49,976
1690
$4.64M ﹤0.01%
38,000
-31,500
1691
$4.63M ﹤0.01%
167,039
-20,017
1692
$4.63M ﹤0.01%
973,500
-10,500
1693
$4.62M ﹤0.01%
133,427
-988,961
1694
$4.61M ﹤0.01%
+46,100
1695
$4.6M ﹤0.01%
624,109
-228,734
1696
$4.6M ﹤0.01%
187,604
+150,100
1697
$4.6M ﹤0.01%
1,915,175
-486,300
1698
$4.59M ﹤0.01%
+76,856
1699
$4.58M ﹤0.01%
137,900
-3,900
1700
$4.56M ﹤0.01%
244,300
-7,441,580