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
2501
$216K ﹤0.01%
+55
2502
$216K ﹤0.01%
+2,980
2503
$215K ﹤0.01%
+143,400
2504
$214K ﹤0.01%
+10,200
2505
$213K ﹤0.01%
+14,600
2506
$213K ﹤0.01%
+11,900
2507
$212K ﹤0.01%
+54,500
2508
$212K ﹤0.01%
+137,000
2509
$211K ﹤0.01%
+17,432
2510
$208K ﹤0.01%
+17
2511
$208K ﹤0.01%
+68,480
2512
$207K ﹤0.01%
+21,800
2513
$207K ﹤0.01%
+5,400
2514
$206K ﹤0.01%
+8,350
2515
$204K ﹤0.01%
+8,780
2516
$202K ﹤0.01%
+17,946
2517
$200K ﹤0.01%
+5,400
2518
$199K ﹤0.01%
+1,670
2519
$197K ﹤0.01%
+1,527
2520
$196K ﹤0.01%
+398,300
2521
$196K ﹤0.01%
+170,200
2522
$194K ﹤0.01%
+161,800
2523
$193K ﹤0.01%
+91,900
2524
$193K ﹤0.01%
+31,200
2525
$193K ﹤0.01%
+15,700
99 100
101
102 103