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
2426
$1.27M ﹤0.01%
570,020
-236,141
2427
$1.27M ﹤0.01%
774,810
+145,290
2428
$1.27M ﹤0.01%
+305,249
2429
$1.27M ﹤0.01%
120,212
+80,664
2430
$1.27M ﹤0.01%
2,900
+900
2431
$1.26M ﹤0.01%
+276,300
2432
$1.26M ﹤0.01%
77,425
+33,900
2433
$1.26M ﹤0.01%
+168
2434
$1.26M ﹤0.01%
18,100
-9,600
2435
$1.26M ﹤0.01%
+6,300
2436
$1.25M ﹤0.01%
+7,600
2437
$1.25M ﹤0.01%
27,053
+22,108
2438
$1.25M ﹤0.01%
622,672
+313,051
2439
$1.25M ﹤0.01%
+26,400
2440
$1.25M ﹤0.01%
222,394
+1,052
2441
$1.25M ﹤0.01%
110,150
-1,000
2442
$1.24M ﹤0.01%
642,318
+63,221
2443
$1.24M ﹤0.01%
59,510
-1,600
2444
$1.24M ﹤0.01%
100,425
-22,500
2445
$1.24M ﹤0.01%
309,383
+76,450
2446
$1.23M ﹤0.01%
189,295
-43,800
2447
$1.23M ﹤0.01%
24,800
-5,675
2448
$1.23M ﹤0.01%
318,066
-334
2449
$1.22M ﹤0.01%
538
+326
2450
$1.22M ﹤0.01%
+13,500