Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$2.56B 2.21%
43,497,131
-22,494,980
2
$1.88B 1.62%
57,419,662
+1,699,210
3
$1.87B 1.61%
19,021,869
+5,466,020
4
$1.84B 1.59%
7,256,035
+4,478,495
5
$1.7B 1.47%
80,717,100
-11,245,000
6
$1.68B 1.45%
5,781,332
-1,078,350
7
$1.51B 1.31%
7,310,690
-794,600
8
$1.23B 1.06%
6,835,013
+400,989
9
$1.2B 1.03%
16,603,590
+5,091,000
10
$1.16B 1%
9,663,857
+3,953,814
11
$1.15B 0.99%
29,941,512
-2,574,594
12
$1.05B 0.9%
3,905,922
-567,990
13
$957M 0.83%
11,150,680
+3,279,206
14
$945M 0.82%
7,880,897
+871,738
15
$929M 0.8%
23,272,842
-6,133,800
16
$902M 0.78%
2,327,242
-1,201,900
17
$895M 0.77%
25,815,180
-1,398,004
18
$887M 0.77%
26,212,088
+13,242,785
19
$838M 0.72%
16,441,003
-2,020,160
20
$820M 0.71%
29,868,435
-453,505
21
$794M 0.69%
12,856,785
+903,598
22
$792M 0.68%
5,672,083
+767,265
23
$724M 0.63%
8,294,608
-196,800
24
$722M 0.62%
26,806,209
+1,673,938
25
$697M 0.6%
13,279,334
+789,463
1
2 3 4 5