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
2126
$2.24M ﹤0.01%
1,978,725
+16,107
2127
$2.23M ﹤0.01%
131,840
+1,873
2128
$2.23M ﹤0.01%
85,212
-28,300
2129
$2.23M ﹤0.01%
659,263
+27,394
2130
$2.23M ﹤0.01%
9,000
-5,300
2131
$2.22M ﹤0.01%
61,867
-103,993
2132
$2.22M ﹤0.01%
522,003
+54,712
2133
$2.21M ﹤0.01%
+28,100
2134
$2.21M ﹤0.01%
73,899
+34,500
2135
$2.21M ﹤0.01%
286,372
-990,207
2136
$2.21M ﹤0.01%
199,105
+43,185
2137
$2.21M ﹤0.01%
862,254
+463,874
2138
$2.21M ﹤0.01%
+99,900
2139
$2.21M ﹤0.01%
671,636
-3,566,735
2140
$2.2M ﹤0.01%
777
-72
2141
$2.19M ﹤0.01%
446,008
+36,600
2142
$2.19M ﹤0.01%
5,816
+2,580
2143
$2.18M ﹤0.01%
727,177
+115,108
2144
$2.18M ﹤0.01%
224,655
+91,500
2145
$2.17M ﹤0.01%
+89,200
2146
$2.17M ﹤0.01%
160,434
-17,500
2147
$2.17M ﹤0.01%
384,407
-58,200
2148
$2.16M ﹤0.01%
170,400
+104,000
2149
$2.16M ﹤0.01%
+60,900
2150
$2.15M ﹤0.01%
421,652
-28,780