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
1951
$2.95M ﹤0.01%
4,153,428
+1,300,937
1952
$2.94M ﹤0.01%
755,078
+71,500
1953
$2.93M ﹤0.01%
+176,600
1954
$2.93M ﹤0.01%
+54,300
1955
$2.93M ﹤0.01%
+53,300
1956
$2.92M ﹤0.01%
303,563
+19,773
1957
$2.92M ﹤0.01%
346,500
+95,600
1958
$2.91M ﹤0.01%
103,300
+28,800
1959
$2.9M ﹤0.01%
58,800
-45,539
1960
$2.9M ﹤0.01%
968,478
+425,548
1961
$2.89M ﹤0.01%
+32,700
1962
$2.88M ﹤0.01%
769,124
-17,608
1963
$2.88M ﹤0.01%
515,476
+165,363
1964
$2.88M ﹤0.01%
83,767
+54,558
1965
$2.88M ﹤0.01%
24,700
-65,500
1966
$2.88M ﹤0.01%
7,100
-26,100
1967
$2.88M ﹤0.01%
894,277
+23,174
1968
$2.87M ﹤0.01%
800,561
+48,149
1969
$2.87M ﹤0.01%
+355,321
1970
$2.87M ﹤0.01%
83,911
+22,300
1971
$2.86M ﹤0.01%
951,444
+44,393
1972
$2.86M ﹤0.01%
30,900
-16,000
1973
$2.85M ﹤0.01%
161,700
-113,543
1974
$2.84M ﹤0.01%
93,100
+47,500
1975
$2.83M ﹤0.01%
101,200
-7,900