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
2551
$165K ﹤0.01%
+31,300
2552
$164K ﹤0.01%
+1,306
2553
$164K ﹤0.01%
+18,600
2554
$161K ﹤0.01%
+69,264
2555
$160K ﹤0.01%
+1,521
2556
$159K ﹤0.01%
+52,200
2557
$158K ﹤0.01%
+50,200
2558
$158K ﹤0.01%
+81,900
2559
$157K ﹤0.01%
+2,115
2560
$157K ﹤0.01%
+48,400
2561
$156K ﹤0.01%
+197,100
2562
$155K ﹤0.01%
+14,792
2563
$155K ﹤0.01%
+23,126
2564
$154K ﹤0.01%
+19,500
2565
$152K ﹤0.01%
+42,023
2566
$151K ﹤0.01%
+11,400
2567
$151K ﹤0.01%
+12,800
2568
$150K ﹤0.01%
+6,067
2569
$149K ﹤0.01%
+56,100
2570
$147K ﹤0.01%
+2,407
2571
$147K ﹤0.01%
+12,359
2572
$147K ﹤0.01%
+36,694
2573
$144K ﹤0.01%
+20,500
2574
$143K ﹤0.01%
+36,200
2575
$141K ﹤0.01%
+4,743
101 102
103
104 105