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
2526
$192K ﹤0.01%
+10,966
2527
$188K ﹤0.01%
+14,200
2528
$188K ﹤0.01%
+123,400
2529
$188K ﹤0.01%
+71,660
2530
$187K ﹤0.01%
+43,900
2531
$186K ﹤0.01%
+16,300
2532
$186K ﹤0.01%
+102,776
2533
$185K ﹤0.01%
+16,800
2534
$185K ﹤0.01%
+5,400
2535
$184K ﹤0.01%
+21,000
2536
$183K ﹤0.01%
+36
2537
$182K ﹤0.01%
+44,200
2538
$182K ﹤0.01%
+35,600
2539
$182K ﹤0.01%
+18,107
2540
$179K ﹤0.01%
+14,300
2541
$175K ﹤0.01%
+73,200
2542
$174K ﹤0.01%
+39,400
2543
$174K ﹤0.01%
+4,500
2544
$172K ﹤0.01%
+60,200
2545
$171K ﹤0.01%
+11,000
2546
$169K ﹤0.01%
+95,498
2547
$167K ﹤0.01%
+52,572
2548
$167K ﹤0.01%
+16,925
2549
$166K ﹤0.01%
+19,200
2550
$166K ﹤0.01%
+390,400
100 101
102
103 104