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
2401
$1.35M ﹤0.01%
95,399
-78,500
2402
$1.35M ﹤0.01%
268,800
+129,091
2403
$1.34M ﹤0.01%
260,883
+16,802
2404
$1.34M ﹤0.01%
90,701
+15,900
2405
$1.34M ﹤0.01%
+62,600
2406
$1.34M ﹤0.01%
209,418
+23,678
2407
$1.33M ﹤0.01%
+762,715
2408
$1.33M ﹤0.01%
110
+51
2409
$1.32M ﹤0.01%
802,961
+10,900
2410
$1.32M ﹤0.01%
15,195
+1,151
2411
$1.32M ﹤0.01%
56,600
+8,778
2412
$1.32M ﹤0.01%
178,975
-6,500
2413
$1.32M ﹤0.01%
455,835
-1,425
2414
$1.31M ﹤0.01%
187,006
-75,219
2415
$1.31M ﹤0.01%
109,700
+73,600
2416
$1.31M ﹤0.01%
98,800
+59,400
2417
$1.31M ﹤0.01%
331,940
-270,900
2418
$1.3M ﹤0.01%
221,500
+96,200
2419
$1.3M ﹤0.01%
+29,400
2420
$1.3M ﹤0.01%
125,932
+9,100
2421
$1.29M ﹤0.01%
+70,800
2422
$1.28M ﹤0.01%
144,565
+21,200
2423
$1.28M ﹤0.01%
+222,460
2424
$1.28M ﹤0.01%
72,000
+12,500
2425
$1.28M ﹤0.01%
2,572,985
-1,800