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
2176
$2.04M ﹤0.01%
65,772
-170,409
2177
$2.03M ﹤0.01%
289,417
-63,500
2178
$2.02M ﹤0.01%
97,075
+30,607
2179
$2.02M ﹤0.01%
287,999
+3,292
2180
$2.02M ﹤0.01%
37,600
+32,800
2181
$2.01M ﹤0.01%
530,434
+53,000
2182
$2.01M ﹤0.01%
+48,000
2183
$2.01M ﹤0.01%
+49,203
2184
$2.01M ﹤0.01%
33,873
+990
2185
$2M ﹤0.01%
407,605
-10,900
2186
$2M ﹤0.01%
107,800
-14,100
2187
$2M ﹤0.01%
12,200
+10,100
2188
$2M ﹤0.01%
+68,100
2189
$2M ﹤0.01%
599,458
+127,800
2190
$1.99M ﹤0.01%
231,785
-25,774
2191
$1.98M ﹤0.01%
42,960
+4,760
2192
$1.97M ﹤0.01%
243,241
-834,500
2193
$1.97M ﹤0.01%
+50,800
2194
$1.96M ﹤0.01%
216,967
+133,300
2195
$1.96M ﹤0.01%
+70,499
2196
$1.96M ﹤0.01%
+104,441
2197
$1.95M ﹤0.01%
+262,457
2198
$1.95M ﹤0.01%
+273,555
2199
$1.95M ﹤0.01%
193,560
-106,300
2200
$1.94M ﹤0.01%
36,261
+34