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
2201
$1.94M ﹤0.01%
159,931
+92,000
2202
$1.93M ﹤0.01%
685,923
+217,800
2203
$1.93M ﹤0.01%
16,500
+7,000
2204
$1.93M ﹤0.01%
966,578
+723,024
2205
$1.92M ﹤0.01%
156,600
+800
2206
$1.92M ﹤0.01%
442,522
-310,676
2207
$1.92M ﹤0.01%
408,189
-132,390
2208
$1.92M ﹤0.01%
463,204
-25,630
2209
$1.91M ﹤0.01%
112,880
-7,300
2210
$1.91M ﹤0.01%
1,820,545
-657,520
2211
$1.91M ﹤0.01%
416,897
-10,398
2212
$1.91M ﹤0.01%
7,000,284
+1,675,568
2213
$1.9M ﹤0.01%
7
+1
2214
$1.89M ﹤0.01%
+6,880
2215
$1.89M ﹤0.01%
86,839
-9,700
2216
$1.89M ﹤0.01%
615,013
+124,077
2217
$1.89M ﹤0.01%
45,810
-16,490
2218
$1.88M ﹤0.01%
182,208
+13,600
2219
$1.88M ﹤0.01%
425,889
+22,800
2220
$1.88M ﹤0.01%
78,400
-1,696,000
2221
$1.88M ﹤0.01%
3,498,918
-111,501
2222
$1.88M ﹤0.01%
804,717
-1,100
2223
$1.87M ﹤0.01%
+258,600
2224
$1.86M ﹤0.01%
+32,100
2225
$1.85M ﹤0.01%
70,805
-20,105