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
1876
$3.32M ﹤0.01%
+86,000
1877
$3.31M ﹤0.01%
207,616
-8,900
1878
$3.31M ﹤0.01%
237,145
+118,572
1879
$3.3M ﹤0.01%
135,834
-19,600
1880
$3.3M ﹤0.01%
207,376
-5,024
1881
$3.3M ﹤0.01%
+444,900
1882
$3.28M ﹤0.01%
1,765,531
+102,300
1883
$3.27M ﹤0.01%
16,200
+9,010
1884
$3.27M ﹤0.01%
359,375
+57,515
1885
$3.27M ﹤0.01%
300,000
-1,262,850
1886
$3.26M ﹤0.01%
1,068,676
+121,900
1887
$3.26M ﹤0.01%
+104,853
1888
$3.26M ﹤0.01%
25,500
+22,500
1889
$3.25M ﹤0.01%
255,765
-39,990
1890
$3.25M ﹤0.01%
101,225
-30,380
1891
$3.24M ﹤0.01%
117,900
-50,200
1892
$3.24M ﹤0.01%
181,368
-15,932
1893
$3.23M ﹤0.01%
582,195
-55,400
1894
$3.23M ﹤0.01%
37,905
-11,258
1895
$3.23M ﹤0.01%
881,876
+82,981
1896
$3.23M ﹤0.01%
3,227,561
-21,777
1897
$3.22M ﹤0.01%
166,920
-27,400
1898
$3.21M ﹤0.01%
272,215
-13,330
1899
$3.21M ﹤0.01%
99,000
+52,288
1900
$3.2M ﹤0.01%
459,901
-303,301