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
2476
$240K ﹤0.01%
+99,300
2477
$239K ﹤0.01%
+5,701
2478
$238K ﹤0.01%
+17,900
2479
$237K ﹤0.01%
+10,380
2480
$235K ﹤0.01%
+22,800
2481
$233K ﹤0.01%
+295,100
2482
$233K ﹤0.01%
+5,400
2483
$232K ﹤0.01%
+3,577
2484
$232K ﹤0.01%
+5,600
2485
$232K ﹤0.01%
+244,280
2486
$230K ﹤0.01%
+9,283
2487
$230K ﹤0.01%
+63,600
2488
$228K ﹤0.01%
+32,100
2489
$228K ﹤0.01%
+13,140
2490
$228K ﹤0.01%
+283
2491
$227K ﹤0.01%
+20,909
2492
$227K ﹤0.01%
+15,500
2493
$225K ﹤0.01%
+7,390
2494
$224K ﹤0.01%
+11,473
2495
$224K ﹤0.01%
+56,600
2496
$223K ﹤0.01%
+19,600
2497
$223K ﹤0.01%
+84,900
2498
$221K ﹤0.01%
+15,800
2499
$220K ﹤0.01%
+51,076
2500
$220K ﹤0.01%
+23,700
98 99
100
101 102