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
1726
$4.41M ﹤0.01%
+67,894
1727
$4.41M ﹤0.01%
166,000
+49,300
1728
$4.41M ﹤0.01%
49,800
-73,700
1729
$4.39M ﹤0.01%
209,629
+47,100
1730
$4.38M ﹤0.01%
83,300
-78,053
1731
$4.37M ﹤0.01%
26,019
+300
1732
$4.36M ﹤0.01%
121,893
+8,900
1733
$4.36M ﹤0.01%
363,199
-9,700
1734
$4.35M ﹤0.01%
169,807
-5,407
1735
$4.34M ﹤0.01%
157,730
-284,400
1736
$4.33M ﹤0.01%
77,700
-237,857
1737
$4.31M ﹤0.01%
+70,700
1738
$4.31M ﹤0.01%
2,727,211
-38,749
1739
$4.3M ﹤0.01%
369,875
-171,406
1740
$4.3M ﹤0.01%
1,215,297
+299,279
1741
$4.28M ﹤0.01%
388,579
-289,300
1742
$4.27M ﹤0.01%
337,793
+77,600
1743
$4.25M ﹤0.01%
339,318
-205,249
1744
$4.25M ﹤0.01%
649,771
-9,065
1745
$4.24M ﹤0.01%
57,477
+10,697
1746
$4.22M ﹤0.01%
+286,000
1747
$4.22M ﹤0.01%
1,047,197
-2,068
1748
$4.21M ﹤0.01%
176,600
+156,200
1749
$4.21M ﹤0.01%
275,925
+79,237
1750
$4.21M ﹤0.01%
31,893
+1,504