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
1826
$3.68M ﹤0.01%
496,943
-5,239
1827
$3.67M ﹤0.01%
559,337
+393,995
1828
$3.66M ﹤0.01%
355,600
-276,100
1829
$3.65M ﹤0.01%
1,186,213
-706,636
1830
$3.64M ﹤0.01%
228,285
+19,200
1831
$3.64M ﹤0.01%
236,304
+52,054
1832
$3.63M ﹤0.01%
714,700
-40,570
1833
$3.62M ﹤0.01%
104,600
+82,000
1834
$3.62M ﹤0.01%
1
1835
$3.62M ﹤0.01%
94,293
+62,100
1836
$3.61M ﹤0.01%
71,000
+6,000
1837
$3.58M ﹤0.01%
221,800
-42,400
1838
$3.57M ﹤0.01%
+83,300
1839
$3.57M ﹤0.01%
52,609
-278,878
1840
$3.57M ﹤0.01%
78,400
-135,738
1841
$3.55M ﹤0.01%
+387,671
1842
$3.55M ﹤0.01%
834,790
+59,000
1843
$3.55M ﹤0.01%
85,600
+12,700
1844
$3.55M ﹤0.01%
746,559
-169,353
1845
$3.53M ﹤0.01%
239,800
-812,092
1846
$3.52M ﹤0.01%
383,500
+180,300
1847
$3.52M ﹤0.01%
514,263
-9,858
1848
$3.52M ﹤0.01%
+297,123
1849
$3.51M ﹤0.01%
3,355,994
+719,601
1850
$3.5M ﹤0.01%
74,300
+64,200