Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$671M
2
+$636M
3
+$515M
4
NVO icon
Novo Nordisk
NVO
+$465M
5
CL icon
Colgate-Palmolive
CL
+$458M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.45%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$239K ﹤0.01%
+5,701
2477
$238K ﹤0.01%
+17,900
2478
$237K ﹤0.01%
+10,380
2479
$235K ﹤0.01%
+22,800
2480
$233K ﹤0.01%
+295,100
2481
$233K ﹤0.01%
+5,400
2482
$232K ﹤0.01%
+3,577
2483
$232K ﹤0.01%
+5,600
2484
$232K ﹤0.01%
+244,280
2485
$230K ﹤0.01%
+9,283
2486
$230K ﹤0.01%
+63,600
2487
$228K ﹤0.01%
+71
2488
$228K ﹤0.01%
+32,100
2489
$228K ﹤0.01%
+13,140
2490
$227K ﹤0.01%
+20,909
2491
$227K ﹤0.01%
+15,500
2492
$225K ﹤0.01%
+7,390
2493
$224K ﹤0.01%
+11,473
2494
$224K ﹤0.01%
+56,600
2495
$223K ﹤0.01%
+19,600
2496
$223K ﹤0.01%
+84,900
2497
$221K ﹤0.01%
+15,800
2498
$220K ﹤0.01%
+51,076
2499
$220K ﹤0.01%
+23,700
2500
$219K ﹤0.01%
+7,200
98 99
100
101 102