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
1901
$3.2M ﹤0.01%
1,032,130
+355,300
1902
$3.2M ﹤0.01%
123,200
-211,600
1903
$3.19M ﹤0.01%
+492,128
1904
$3.19M ﹤0.01%
+41,200
1905
$3.18M ﹤0.01%
50,400
+42,300
1906
$3.18M ﹤0.01%
206,400
-21,300
1907
$3.18M ﹤0.01%
78,300
-43,600
1908
$3.18M ﹤0.01%
563,149
-57,700
1909
$3.17M ﹤0.01%
255,575
-92,490
1910
$3.15M ﹤0.01%
+175,900
1911
$3.14M ﹤0.01%
339,807
+191,507
1912
$3.14M ﹤0.01%
194,900
+143,400
1913
$3.14M ﹤0.01%
608,879
+167,100
1914
$3.12M ﹤0.01%
+101,400
1915
$3.12M ﹤0.01%
+42,500
1916
$3.11M ﹤0.01%
+249,700
1917
$3.11M ﹤0.01%
51,100
-225,300
1918
$3.1M ﹤0.01%
711,863
+33,463
1919
$3.1M ﹤0.01%
92,500
-127,995
1920
$3.09M ﹤0.01%
+203,431
1921
$3.08M ﹤0.01%
161,727
-396,372
1922
$3.08M ﹤0.01%
605,628
-5,279,200
1923
$3.07M ﹤0.01%
+89,400
1924
$3.07M ﹤0.01%
41,957
+19,568
1925
$3.07M ﹤0.01%
452,200
-2,362,420