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
1851
$3.48M ﹤0.01%
28,600
+23,800
1852
$3.47M ﹤0.01%
7,015,437
-1,413,216
1853
$3.46M ﹤0.01%
17,002
-5,100
1854
$3.44M ﹤0.01%
12,120
-23,480
1855
$3.44M ﹤0.01%
2,024,081
+11,907
1856
$3.44M ﹤0.01%
315,622
+140,777
1857
$3.43M ﹤0.01%
196,900
-9,100
1858
$3.43M ﹤0.01%
270,210
-29,414
1859
$3.43M ﹤0.01%
496,614
-203,500
1860
$3.42M ﹤0.01%
2,392,643
+197,600
1861
$3.42M ﹤0.01%
+22,800
1862
$3.4M ﹤0.01%
14,900
-4,100
1863
$3.39M ﹤0.01%
54,500
+39,100
1864
$3.38M ﹤0.01%
760,700
-262,859
1865
$3.37M ﹤0.01%
+48,440
1866
$3.37M ﹤0.01%
875,205
-522,933
1867
$3.37M ﹤0.01%
538,200
-214,100
1868
$3.37M ﹤0.01%
722,177
+12,937
1869
$3.36M ﹤0.01%
830,373
+10,490
1870
$3.36M ﹤0.01%
318,447
+13,300
1871
$3.35M ﹤0.01%
349,049
-1,365,832
1872
$3.34M ﹤0.01%
209,700
-14,800
1873
$3.34M ﹤0.01%
169,000
+19,900
1874
$3.33M ﹤0.01%
+55,200
1875
$3.32M ﹤0.01%
1,162,068
-2,681