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
2351
$1.47M ﹤0.01%
125,400
+32,700
2352
$1.47M ﹤0.01%
339,008
-76,123
2353
$1.47M ﹤0.01%
31,300
+1,200
2354
$1.47M ﹤0.01%
678,278
+19,460
2355
$1.47M ﹤0.01%
60,100
-44,700
2356
$1.47M ﹤0.01%
482,122
-13,100
2357
$1.46M ﹤0.01%
187,071
+109,644
2358
$1.46M ﹤0.01%
109,600
+600
2359
$1.45M ﹤0.01%
16,250
-82,001
2360
$1.45M ﹤0.01%
+56,994
2361
$1.45M ﹤0.01%
+50,100
2362
$1.45M ﹤0.01%
37,966
-13,380
2363
$1.45M ﹤0.01%
81,354
+60,854
2364
$1.44M ﹤0.01%
191,328
-13,506
2365
$1.44M ﹤0.01%
10,044
+4,518
2366
$1.43M ﹤0.01%
+24,290
2367
$1.43M ﹤0.01%
309,800
+250,800
2368
$1.42M ﹤0.01%
38,994
-2,613
2369
$1.42M ﹤0.01%
92,200
+64,900
2370
$1.42M ﹤0.01%
88,958
-9,848
2371
$1.41M ﹤0.01%
+66,100
2372
$1.41M ﹤0.01%
12,592
+6,391
2373
$1.4M ﹤0.01%
94,700
-392,900
2374
$1.4M ﹤0.01%
27,100
-44,100
2375
$1.4M ﹤0.01%
404,379
-213,300