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
2226
$1.85M ﹤0.01%
1,507,099
+290,870
2227
$1.85M ﹤0.01%
337,107
+70,300
2228
$1.85M ﹤0.01%
+33,500
2229
$1.85M ﹤0.01%
1,249,955
-241,843
2230
$1.85M ﹤0.01%
60,763
+24,718
2231
$1.84M ﹤0.01%
263,064
+28,300
2232
$1.84M ﹤0.01%
135,900
-78,500
2233
$1.84M ﹤0.01%
149,000
-159,000
2234
$1.83M ﹤0.01%
22,100
-69,400
2235
$1.83M ﹤0.01%
5,523
+1,343
2236
$1.83M ﹤0.01%
11,000
-360
2237
$1.82M ﹤0.01%
+34,900
2238
$1.82M ﹤0.01%
120,179
+38,039
2239
$1.81M ﹤0.01%
330,965
+3,100
2240
$1.81M ﹤0.01%
110,334
-1,247,061
2241
$1.8M ﹤0.01%
60,700
-123,600
2242
$1.8M ﹤0.01%
851,400
-228,500
2243
$1.79M ﹤0.01%
103,174
+22,405
2244
$1.79M ﹤0.01%
+125,528
2245
$1.79M ﹤0.01%
182,240
-410,100
2246
$1.77M ﹤0.01%
222,206
+29,396
2247
$1.75M ﹤0.01%
253,456
+12,218
2248
$1.75M ﹤0.01%
11,900
+8,816
2249
$1.75M ﹤0.01%
20,000
+10,200
2250
$1.74M ﹤0.01%
62,500
-21,100
88 89
90
91 92