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
$38.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$605M
3
+$512M
4
CL icon
Colgate-Palmolive
CL
+$442M
5
NVO icon
Novo Nordisk
NVO
+$433M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1M 0.11%
+2,019,800
227
$40.1M 0.11%
+962,776
228
$39.9M 0.1%
+652,400
229
$39.3M 0.1%
+821,965
230
$39.2M 0.1%
+845,200
231
$39.1M 0.1%
+867,400
232
$39M 0.1%
+2,741,308
233
$39M 0.1%
+628,800
234
$38.9M 0.1%
+2,617,000
235
$38.9M 0.1%
+590,378
236
$38.8M 0.1%
+499,300
237
$38.5M 0.1%
+2,656,600
238
$38.4M 0.1%
+602,245
239
$38.3M 0.1%
+91,265
240
$38.2M 0.1%
+1,846,428
241
$37.9M 0.1%
+367,500
242
$37.7M 0.1%
+4,108,341
243
$37.7M 0.1%
+6,069,300
244
$37.6M 0.1%
+1,111,119
245
$37.6M 0.1%
+5,005,410
246
$37.5M 0.1%
+1,042,744
247
$37.4M 0.1%
+500,500
248
$37.3M 0.1%
+1,436,644
249
$37.3M 0.1%
+1,049,400
250
$37.2M 0.1%
+1,016,600
8 9
10
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