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
2051
$2.52M ﹤0.01%
499,619
+9,399
2052
$2.52M ﹤0.01%
347,492
-438,300
2053
$2.52M ﹤0.01%
412,717
+192,623
2054
$2.51M ﹤0.01%
502,337
+154,360
2055
$2.51M ﹤0.01%
1,073,367
-24,030
2056
$2.51M ﹤0.01%
+143,162
2057
$2.51M ﹤0.01%
+25,200
2058
$2.5M ﹤0.01%
250,368
-3,100
2059
$2.5M ﹤0.01%
1,205,485
-348,500
2060
$2.5M ﹤0.01%
65,381
-14,500
2061
$2.5M ﹤0.01%
967,230
+287,630
2062
$2.5M ﹤0.01%
136,315
+6,719
2063
$2.49M ﹤0.01%
41,700
-92,400
2064
$2.49M ﹤0.01%
+354,300
2065
$2.49M ﹤0.01%
339,168
+53,841
2066
$2.49M ﹤0.01%
107,394
-182,008
2067
$2.49M ﹤0.01%
22,280
+7,387
2068
$2.48M ﹤0.01%
609,027
+30,335
2069
$2.48M ﹤0.01%
108,270
+89,270
2070
$2.48M ﹤0.01%
101,000
+20,607
2071
$2.47M ﹤0.01%
157,100
-184,523
2072
$2.47M ﹤0.01%
411,800
-45,800
2073
$2.47M ﹤0.01%
25,859
-8,424
2074
$2.46M ﹤0.01%
+253,700
2075
$2.46M ﹤0.01%
333,686
+141,200