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
1751
$4.21M ﹤0.01%
1,846,695
+19,600
1752
$4.2M ﹤0.01%
50,502
-64,298
1753
$4.2M ﹤0.01%
388,865
-511,179
1754
$4.18M ﹤0.01%
118,981
+63,181
1755
$4.18M ﹤0.01%
192,595
-25,005
1756
$4.17M ﹤0.01%
+89,600
1757
$4.17M ﹤0.01%
282,399
-1,477
1758
$4.13M ﹤0.01%
222,497
+128,797
1759
$4.13M ﹤0.01%
27,000
-10,100
1760
$4.12M ﹤0.01%
201,168
-9,442
1761
$4.12M ﹤0.01%
300,504
+266,104
1762
$4.12M ﹤0.01%
175,915
-35,700
1763
$4.11M ﹤0.01%
66,362
-2,500
1764
$4.11M ﹤0.01%
121,306
-78,900
1765
$4.1M ﹤0.01%
558,500
+26,100
1766
$4.1M ﹤0.01%
142,496
+31,300
1767
$4.09M ﹤0.01%
79,200
+74,000
1768
$4.09M ﹤0.01%
252,574
-30,200
1769
$4.08M ﹤0.01%
125,500
+52,607
1770
$4.08M ﹤0.01%
226,500
-712,497
1771
$4.07M ﹤0.01%
179,102
-2,400
1772
$4.06M ﹤0.01%
387,962
+303,062
1773
$4.06M ﹤0.01%
16,300
-1,258,879
1774
$4.06M ﹤0.01%
701,720
+138,398
1775
$4.05M ﹤0.01%
56,800
+47,100