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
1926
$3.06M ﹤0.01%
+43,627
1927
$3.04M ﹤0.01%
66,400
+55,800
1928
$3.04M ﹤0.01%
1,121,900
+89,900
1929
$3.03M ﹤0.01%
18,407
+3,618
1930
$3.02M ﹤0.01%
+29,900
1931
$3.01M ﹤0.01%
+36,900
1932
$3.01M ﹤0.01%
+26,900
1933
$3.01M ﹤0.01%
24,800
-100
1934
$3.01M ﹤0.01%
551,077
-16,700
1935
$3.01M ﹤0.01%
229,600
-104,100
1936
$3.01M ﹤0.01%
355,371
+4,801
1937
$3M ﹤0.01%
+83,690
1938
$3M ﹤0.01%
216,902
-29,900
1939
$3M ﹤0.01%
43,634
+460
1940
$3M ﹤0.01%
+75,500
1941
$2.99M ﹤0.01%
450,000
-50,500
1942
$2.99M ﹤0.01%
60,800
-48,600
1943
$2.98M ﹤0.01%
4,312,063
-25,210
1944
$2.97M ﹤0.01%
60,800
-8,200
1945
$2.96M ﹤0.01%
+236,900
1946
$2.96M ﹤0.01%
+160,300
1947
$2.96M ﹤0.01%
709,614
+190,685
1948
$2.96M ﹤0.01%
47,000
-600
1949
$2.95M ﹤0.01%
607,836
+191,723
1950
$2.95M ﹤0.01%
217,700
-3,400