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
2151
$2.14M ﹤0.01%
+72,800
2152
$2.13M ﹤0.01%
257,208
+211,175
2153
$2.13M ﹤0.01%
78,088
-1,600
2154
$2.13M ﹤0.01%
292,367
-593,089
2155
$2.13M ﹤0.01%
140,700
+5,500
2156
$2.12M ﹤0.01%
104,900
+11,200
2157
$2.12M ﹤0.01%
152,976
-118,780
2158
$2.12M ﹤0.01%
69,500
-645,302
2159
$2.12M ﹤0.01%
35,377
-87,756
2160
$2.11M ﹤0.01%
+37,400
2161
$2.1M ﹤0.01%
26,600
+16,000
2162
$2.1M ﹤0.01%
495,746
-17,504
2163
$2.1M ﹤0.01%
+47,868
2164
$2.1M ﹤0.01%
508,365
-15,800
2165
$2.1M ﹤0.01%
+15,600
2166
$2.09M ﹤0.01%
805,500
+2,606
2167
$2.09M ﹤0.01%
563,564
-88,500
2168
$2.08M ﹤0.01%
1,603,048
+268,986
2169
$2.08M ﹤0.01%
29,493
-2,600
2170
$2.05M ﹤0.01%
84,895
+21,995
2171
$2.05M ﹤0.01%
146,665
-28,100
2172
$2.04M ﹤0.01%
20,100
+9,200
2173
$2.04M ﹤0.01%
152,410
-36,900
2174
$2.04M ﹤0.01%
71,270
-8,900
2175
$2.04M ﹤0.01%
212,946
+35,900