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
176
$133M 0.12%
1,726,352
-509,948
177
$133M 0.11%
2,755,613
+1,623,154
178
$132M 0.11%
757,382
+16,200
179
$131M 0.11%
3,130,604
+332,900
180
$130M 0.11%
7,291,063
-156,002
181
$130M 0.11%
1,768,666
+186,966
182
$129M 0.11%
1,202,509
+770,501
183
$129M 0.11%
9,975,848
+1,217,400
184
$128M 0.11%
3,475,311
-1,334,800
185
$128M 0.11%
3,474,400
+1,920,700
186
$128M 0.11%
1,566,242
-650,900
187
$127M 0.11%
915,910
+22,000
188
$126M 0.11%
4,916,926
+1,833,315
189
$126M 0.11%
1,653,276
+221,500
190
$125M 0.11%
398,900
+75,300
191
$125M 0.11%
11,759,690
+1,784,450
192
$124M 0.11%
13,231,956
+30,485
193
$123M 0.11%
46,525,386
-1,432,490
194
$123M 0.11%
4,031,781
-1,221,900
195
$123M 0.11%
1,086,474
+53,000
196
$122M 0.11%
1,848,357
-176,400
197
$122M 0.11%
785,767
+14,627
198
$122M 0.11%
8,074,794
-903,648
199
$121M 0.1%
2,980,213
+287,984
200
$120M 0.1%
4,081,635
+578,950