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
2451
$1.22M ﹤0.01%
68,996
-69,100
2452
$1.21M ﹤0.01%
223,683
-21,217
2453
$1.21M ﹤0.01%
52,900
-85,200
2454
$1.21M ﹤0.01%
+126,200
2455
$1.2M ﹤0.01%
56,400
-7,600
2456
$1.19M ﹤0.01%
461,704
-38,676
2457
$1.19M ﹤0.01%
39,337
-21,795
2458
$1.19M ﹤0.01%
53,900
+18,200
2459
$1.19M ﹤0.01%
+532
2460
$1.18M ﹤0.01%
16,805
-32,695
2461
$1.18M ﹤0.01%
+48,700
2462
$1.18M ﹤0.01%
41,600
-12,900
2463
$1.18M ﹤0.01%
74,700
+55,900
2464
$1.17M ﹤0.01%
327,877
+27,944
2465
$1.17M ﹤0.01%
80,577
-18,463
2466
$1.17M ﹤0.01%
99,278
+2,400
2467
$1.17M ﹤0.01%
+45,100
2468
$1.17M ﹤0.01%
68,800
-71,300
2469
$1.16M ﹤0.01%
+103,900
2470
$1.16M ﹤0.01%
72,400
-88,096
2471
$1.16M ﹤0.01%
+149,513
2472
$1.16M ﹤0.01%
69,300
-534,821
2473
$1.15M ﹤0.01%
662,872
-55,559
2474
$1.15M ﹤0.01%
75,178
+12,100
2475
$1.14M ﹤0.01%
163,499
+458