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
1701
$4.54M ﹤0.01%
690,751
+56,600
1702
$4.54M ﹤0.01%
181,500
-12,900
1703
$4.54M ﹤0.01%
152,400
+73,700
1704
$4.54M ﹤0.01%
1,989,950
-5,253,660
1705
$4.54M ﹤0.01%
108,300
+90,200
1706
$4.54M ﹤0.01%
2,191,454
+3,700
1707
$4.53M ﹤0.01%
167,500
+123,200
1708
$4.53M ﹤0.01%
425,901
-431,400
1709
$4.52M ﹤0.01%
43,300
+27,300
1710
$4.51M ﹤0.01%
124,500
+84,500
1711
$4.49M ﹤0.01%
134,369
+18,810
1712
$4.49M ﹤0.01%
+153,900
1713
$4.48M ﹤0.01%
141,716
+84,750
1714
$4.48M ﹤0.01%
+401,598
1715
$4.48M ﹤0.01%
271,635
-9,200
1716
$4.47M ﹤0.01%
103,000
+21,600
1717
$4.47M ﹤0.01%
635,746
+105,000
1718
$4.46M ﹤0.01%
329,903
+5,600
1719
$4.46M ﹤0.01%
664,240
-30,600
1720
$4.44M ﹤0.01%
320,500
+160,700
1721
$4.43M ﹤0.01%
+258,700
1722
$4.43M ﹤0.01%
1,401,200
-372,200
1723
$4.42M ﹤0.01%
227,600
-126,000
1724
$4.42M ﹤0.01%
170,370
+70,195
1725
$4.42M ﹤0.01%
160,717
+42,917