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
1801
$3.88M ﹤0.01%
150,500
-3,500
1802
$3.87M ﹤0.01%
+101,399
1803
$3.87M ﹤0.01%
553,950
-579,100
1804
$3.87M ﹤0.01%
375,231
+268,501
1805
$3.86M ﹤0.01%
611,467
-85,108
1806
$3.85M ﹤0.01%
+73,172
1807
$3.84M ﹤0.01%
84,900
+51,500
1808
$3.84M ﹤0.01%
140,300
-41,700
1809
$3.83M ﹤0.01%
138,307
-16,000
1810
$3.83M ﹤0.01%
221,689
-81,280
1811
$3.82M ﹤0.01%
+270,300
1812
$3.81M ﹤0.01%
+62,900
1813
$3.8M ﹤0.01%
326,384
-205,716
1814
$3.78M ﹤0.01%
63,040
+37,320
1815
$3.78M ﹤0.01%
464,406
+180,400
1816
$3.78M ﹤0.01%
143,671
-7,000
1817
$3.78M ﹤0.01%
182,900
-22,500
1818
$3.76M ﹤0.01%
162,000
-111,300
1819
$3.75M ﹤0.01%
1,880,203
+213,605
1820
$3.74M ﹤0.01%
298,111
+148,930
1821
$3.74M ﹤0.01%
+253,900
1822
$3.73M ﹤0.01%
35,300
-1,200
1823
$3.72M ﹤0.01%
416,200
-21,100
1824
$3.69M ﹤0.01%
73,900
-24,000
1825
$3.68M ﹤0.01%
+146,100