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
2301
$1.61M ﹤0.01%
523,024
+22,400
2302
$1.6M ﹤0.01%
196,400
+91,100
2303
$1.6M ﹤0.01%
+37,000
2304
$1.6M ﹤0.01%
65,468
-3,719
2305
$1.6M ﹤0.01%
167,584
+110,984
2306
$1.59M ﹤0.01%
925,270
+94,900
2307
$1.59M ﹤0.01%
1,192,590
+29,999
2308
$1.58M ﹤0.01%
+15,100
2309
$1.58M ﹤0.01%
9,416
-29,027
2310
$1.58M ﹤0.01%
13,144
+2,535
2311
$1.58M ﹤0.01%
5,637
+1,317
2312
$1.57M ﹤0.01%
86,809
+62,309
2313
$1.57M ﹤0.01%
255,400
+600
2314
$1.56M ﹤0.01%
62,875
+3,400
2315
$1.56M ﹤0.01%
30,500
-318,500
2316
$1.56M ﹤0.01%
280,452
-30,302
2317
$1.55M ﹤0.01%
+109,100
2318
$1.55M ﹤0.01%
190,375
+13,414
2319
$1.55M ﹤0.01%
128,000
-241,400
2320
$1.54M ﹤0.01%
+22,400
2321
$1.54M ﹤0.01%
33,525
-1,064,570
2322
$1.54M ﹤0.01%
2,375,841
2323
$1.53M ﹤0.01%
52,582
-312,276
2324
$1.53M ﹤0.01%
506,433
+218,429
2325
$1.53M ﹤0.01%
170,500
+67,578