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
151
$151M 0.13%
4,351,932
-1,790,970
152
$150M 0.13%
371,300
+189,500
153
$150M 0.13%
8,919,996
+617,155
154
$150M 0.13%
8,112,816
-711,100
155
$150M 0.13%
2,850,797
+382,655
156
$148M 0.13%
2,601,999
-2,828,198
157
$148M 0.13%
1,234,529
-1,147,532
158
$147M 0.13%
1,386,580
+915,799
159
$146M 0.13%
2,062,960
-424,000
160
$146M 0.13%
1,163,710
+400
161
$145M 0.13%
10,021,861
-2,635,200
162
$145M 0.12%
9,977,800
-3,900,379
163
$144M 0.12%
1,519,000
+762,000
164
$144M 0.12%
319,000
+41,071
165
$143M 0.12%
714,300
+504,700
166
$143M 0.12%
2,878,709
+1,016,332
167
$141M 0.12%
6,609,228
-380,400
168
$140M 0.12%
3,163,172
-121,668
169
$138M 0.12%
7,135,013
-46,100
170
$138M 0.12%
807,097
-12,400
171
$135M 0.12%
3,318,908
+957,105
172
$135M 0.12%
971,915
-144,500
173
$134M 0.12%
8,011,780
-561,020
174
$134M 0.12%
3,916,506
+359,100
175
$134M 0.12%
4,051,969
+3,514,271