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
2076
$2.46M ﹤0.01%
177,605
+2,600
2077
$2.46M ﹤0.01%
+470,508
2078
$2.45M ﹤0.01%
38,300
-426,118
2079
$2.45M ﹤0.01%
+102,100
2080
$2.45M ﹤0.01%
77,000
-23,078
2081
$2.44M ﹤0.01%
125,100
+22,100
2082
$2.44M ﹤0.01%
2,103,792
+17,668
2083
$2.44M ﹤0.01%
28,090
+13,650
2084
$2.43M ﹤0.01%
266,033
+7,900
2085
$2.43M ﹤0.01%
442,500
+5,500
2086
$2.43M ﹤0.01%
226,934
+19,738
2087
$2.43M ﹤0.01%
440,407
+107,098
2088
$2.42M ﹤0.01%
+353,400
2089
$2.41M ﹤0.01%
+31,600
2090
$2.41M ﹤0.01%
+55,500
2091
$2.4M ﹤0.01%
1,008
-93
2092
$2.4M ﹤0.01%
406,900
+68,141
2093
$2.4M ﹤0.01%
780,243
+9,026
2094
$2.4M ﹤0.01%
+50,300
2095
$2.4M ﹤0.01%
238,935
+132,900
2096
$2.4M ﹤0.01%
155,800
-140,613
2097
$2.39M ﹤0.01%
236,970
+58,650
2098
$2.39M ﹤0.01%
154,900
+106,300
2099
$2.38M ﹤0.01%
341,898
+187,181
2100
$2.38M ﹤0.01%
1,649,998
-14,384