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
201
$120M 0.1%
11,156,719
+3,686,985
202
$119M 0.1%
8,530,811
+326,800
203
$119M 0.1%
3,165,115
-1,337,900
204
$119M 0.1%
2,000,570
-244,900
205
$118M 0.1%
950,842
+285,534
206
$116M 0.1%
2,435,961
+95,176
207
$116M 0.1%
772,639
+110,000
208
$115M 0.1%
5,026,692
+1,225,600
209
$114M 0.1%
4,442,235
+238,300
210
$113M 0.1%
1,687,659
+1,253,900
211
$113M 0.1%
1,430,913
+1,197,220
212
$113M 0.1%
+1,156,427
213
$113M 0.1%
5,031,972
+285,300
214
$110M 0.1%
3,936,801
+233,400
215
$110M 0.09%
1,045,200
+526,200
216
$109M 0.09%
3,006,528
-2,760,792
217
$109M 0.09%
2,210,176
-417,800
218
$109M 0.09%
4,975,914
+179,700
219
$109M 0.09%
406
+328
220
$108M 0.09%
2,788,887
+558,200
221
$108M 0.09%
1,258,016
+1,115,800
222
$108M 0.09%
5,671,384
+1,566,500
223
$107M 0.09%
759,470
+41,900
224
$107M 0.09%
2,863,416
-1,396,090
225
$107M 0.09%
2,556,889
-11,900
7 8
9
10 11