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
2101
$2.38M ﹤0.01%
192,900
+27,600
2102
$2.36M ﹤0.01%
244,138
+15,400
2103
$2.36M ﹤0.01%
295,700
-344,800
2104
$2.36M ﹤0.01%
2,843,700
+549,500
2105
$2.36M ﹤0.01%
12,800
+10,400
2106
$2.35M ﹤0.01%
60,464
-5,100
2107
$2.34M ﹤0.01%
92,412
-330,303
2108
$2.34M ﹤0.01%
1,856,445
+58,500
2109
$2.32M ﹤0.01%
493,829
+12,229
2110
$2.32M ﹤0.01%
197,411
-6,300
2111
$2.32M ﹤0.01%
699,683
+56,569
2112
$2.31M ﹤0.01%
55,310
-8,100
2113
$2.31M ﹤0.01%
284,757
+34,970
2114
$2.29M ﹤0.01%
939,646
+17,100
2115
$2.29M ﹤0.01%
581,610
+245,113
2116
$2.28M ﹤0.01%
131,464
-4,200
2117
$2.28M ﹤0.01%
154,369
-29,209
2118
$2.27M ﹤0.01%
39,808
+23,108
2119
$2.27M ﹤0.01%
121,058
+90,949
2120
$2.27M ﹤0.01%
420,600
-275,700
2121
$2.27M ﹤0.01%
3,152,233
-1,145,683
2122
$2.26M ﹤0.01%
43,662
+36,520
2123
$2.26M ﹤0.01%
668,660
+419,800
2124
$2.26M ﹤0.01%
547,864
+19,401
2125
$2.24M ﹤0.01%
162,944
+135,333