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
1776
$4.03M ﹤0.01%
126,844
+10,617
1777
$4.03M ﹤0.01%
80,600
+100
1778
$4.03M ﹤0.01%
95,600
-656,300
1779
$4.02M ﹤0.01%
244,365
-32,315
1780
$4.02M ﹤0.01%
98,600
+77,000
1781
$4.01M ﹤0.01%
128,696
+10,191
1782
$4M ﹤0.01%
39,500
-26,300
1783
$4M ﹤0.01%
1,424,599
+206,800
1784
$4M ﹤0.01%
164,220
-68,500
1785
$3.98M ﹤0.01%
269,600
+73,500
1786
$3.98M ﹤0.01%
70,190
-39,120
1787
$3.97M ﹤0.01%
257,902
-67,389
1788
$3.97M ﹤0.01%
161,300
-325,400
1789
$3.96M ﹤0.01%
134,800
+10,540
1790
$3.95M ﹤0.01%
330,142
+56,642
1791
$3.95M ﹤0.01%
+61,300
1792
$3.94M ﹤0.01%
627,600
-29,600
1793
$3.93M ﹤0.01%
8,009
+1,903
1794
$3.92M ﹤0.01%
264,600
-2,670
1795
$3.91M ﹤0.01%
+147,300
1796
$3.9M ﹤0.01%
+165,902
1797
$3.89M ﹤0.01%
217,899
-501
1798
$3.89M ﹤0.01%
315,800
+217,200
1799
$3.89M ﹤0.01%
482,700
-2,775,400
1800
$3.88M ﹤0.01%
731,532
+288,700