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
2276
$1.65M ﹤0.01%
+387,762
2277
$1.65M ﹤0.01%
66,600
-42,700
2278
$1.65M ﹤0.01%
9,600
-1,100
2279
$1.65M ﹤0.01%
200,931
-16,774
2280
$1.65M ﹤0.01%
+53,350
2281
$1.65M ﹤0.01%
485,915
+14,593
2282
$1.64M ﹤0.01%
43,700
-83,600
2283
$1.64M ﹤0.01%
51,337
-187,900
2284
$1.64M ﹤0.01%
152,900
+110,704
2285
$1.64M ﹤0.01%
9,600
+6,000
2286
$1.64M ﹤0.01%
9,700
2287
$1.64M ﹤0.01%
211,222
-251,298
2288
$1.63M ﹤0.01%
69,194
+45,335
2289
$1.63M ﹤0.01%
137,735
+60,000
2290
$1.63M ﹤0.01%
167,500
-93,700
2291
$1.62M ﹤0.01%
365,830
+156,830
2292
$1.62M ﹤0.01%
492,741
+4,500
2293
$1.62M ﹤0.01%
40,267
+6,967
2294
$1.62M ﹤0.01%
77,940
-17,872
2295
$1.62M ﹤0.01%
85,400
-910,919
2296
$1.61M ﹤0.01%
42,836
+9,636
2297
$1.61M ﹤0.01%
120,991
+7,490
2298
$1.61M ﹤0.01%
+342
2299
$1.61M ﹤0.01%
388,049
-483,117
2300
$1.61M ﹤0.01%
+6,387