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
2376
$1.4M ﹤0.01%
140,100
-414,200
2377
$1.39M ﹤0.01%
+183,400
2378
$1.39M ﹤0.01%
+51,600
2379
$1.39M ﹤0.01%
248,089
+30,347
2380
$1.39M ﹤0.01%
55,200
-1,312,800
2381
$1.39M ﹤0.01%
76,107
-246,928
2382
$1.39M ﹤0.01%
+305,120
2383
$1.38M ﹤0.01%
290,743
-115,757
2384
$1.38M ﹤0.01%
+119,071
2385
$1.38M ﹤0.01%
34,500
+26,000
2386
$1.38M ﹤0.01%
+39,500
2387
$1.38M ﹤0.01%
271,706
+176,716
2388
$1.38M ﹤0.01%
185,071
-39,300
2389
$1.37M ﹤0.01%
+5,342
2390
$1.37M ﹤0.01%
+14,100
2391
$1.37M ﹤0.01%
972,424
-37,706
2392
$1.37M ﹤0.01%
5,011
+2,023
2393
$1.37M ﹤0.01%
334,196
+6,609
2394
$1.37M ﹤0.01%
26,485
+8,433
2395
$1.37M ﹤0.01%
+4,900
2396
$1.36M ﹤0.01%
54,400
+21,700
2397
$1.36M ﹤0.01%
24,795
-23,200
2398
$1.36M ﹤0.01%
1,014,930
+61,593
2399
$1.36M ﹤0.01%
172,653
+22,100
2400
$1.36M ﹤0.01%
62,165
+2,167