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
2251
$1.74M ﹤0.01%
114,000
-226,574
2252
$1.74M ﹤0.01%
31,153
+20,404
2253
$1.73M ﹤0.01%
640,242
+96,118
2254
$1.73M ﹤0.01%
+90,353
2255
$1.73M ﹤0.01%
87,369
-20,217
2256
$1.72M ﹤0.01%
200,317
-1,365,200
2257
$1.72M ﹤0.01%
+111,000
2258
$1.71M ﹤0.01%
808,744
-8,200
2259
$1.71M ﹤0.01%
+69,780
2260
$1.7M ﹤0.01%
138,000
+55,200
2261
$1.7M ﹤0.01%
78,800
+38,400
2262
$1.7M ﹤0.01%
2,971,467
+23,900
2263
$1.7M ﹤0.01%
187,970
+126,742
2264
$1.7M ﹤0.01%
51,785
-31,200
2265
$1.7M ﹤0.01%
996,923
+62,830
2266
$1.69M ﹤0.01%
136,494
+1,724
2267
$1.69M ﹤0.01%
26,600
+13,300
2268
$1.68M ﹤0.01%
190,100
-1,455,543
2269
$1.68M ﹤0.01%
+71,067
2270
$1.67M ﹤0.01%
96,410
+84,910
2271
$1.67M ﹤0.01%
64,773
-722,600
2272
$1.66M ﹤0.01%
114,000
+3,900
2273
$1.66M ﹤0.01%
+83,400
2274
$1.66M ﹤0.01%
130,164
+29,400
2275
$1.66M ﹤0.01%
22,100
-446,541