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
2326
$1.53M ﹤0.01%
133,088
+11,403
2327
$1.53M ﹤0.01%
57,266
+28,801
2328
$1.53M ﹤0.01%
54,096
+27,903
2329
$1.52M ﹤0.01%
70,628
-11,672
2330
$1.52M ﹤0.01%
1,180,419
-120,581
2331
$1.52M ﹤0.01%
1,179,599
-5,342,882
2332
$1.52M ﹤0.01%
57,800
-366,400
2333
$1.52M ﹤0.01%
+2,468
2334
$1.52M ﹤0.01%
510,481
-242,975
2335
$1.51M ﹤0.01%
951,302
+22,779
2336
$1.51M ﹤0.01%
143,951
+15,664
2337
$1.51M ﹤0.01%
185,033
+16,100
2338
$1.5M ﹤0.01%
697,400
+166,400
2339
$1.5M ﹤0.01%
+147,434
2340
$1.5M ﹤0.01%
205,221
-6,696
2341
$1.5M ﹤0.01%
179,100
-875,100
2342
$1.5M ﹤0.01%
40,175
-12,625
2343
$1.5M ﹤0.01%
61,600
-81,700
2344
$1.49M ﹤0.01%
222,358
-40,200
2345
$1.49M ﹤0.01%
162,232
-171,634
2346
$1.49M ﹤0.01%
60,811
-79,875
2347
$1.48M ﹤0.01%
108,700
-36,300
2348
$1.48M ﹤0.01%
76,000
-59,965
2349
$1.48M ﹤0.01%
199,196
-488,679
2350
$1.48M ﹤0.01%
1,630,638
+245,224