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
2551
$166K ﹤0.01%
+390,400
2552
$165K ﹤0.01%
+31,300
2553
$164K ﹤0.01%
+1,306
2554
$164K ﹤0.01%
+18,600
2555
$161K ﹤0.01%
+69,264
2556
$160K ﹤0.01%
+1,521
2557
$159K ﹤0.01%
+52,200
2558
$158K ﹤0.01%
+50,200
2559
$158K ﹤0.01%
+81,900
2560
$157K ﹤0.01%
+2,115
2561
$157K ﹤0.01%
+48,400
2562
$156K ﹤0.01%
+197,100
2563
$155K ﹤0.01%
+14,792
2564
$155K ﹤0.01%
+23,126
2565
$154K ﹤0.01%
+19,500
2566
$152K ﹤0.01%
+42,023
2567
$151K ﹤0.01%
+11,400
2568
$151K ﹤0.01%
+12,800
2569
$150K ﹤0.01%
+6,067
2570
$149K ﹤0.01%
+56,100
2571
$147K ﹤0.01%
+2,407
2572
$147K ﹤0.01%
+12,359
2573
$147K ﹤0.01%
+36,694
2574
$144K ﹤0.01%
+20,500
2575
$143K ﹤0.01%
+36,200
101 102
103
104 105