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
2576
$141K ﹤0.01%
+56,607
2577
$141K ﹤0.01%
+80,700
2578
$141K ﹤0.01%
+70,355
2579
$140K ﹤0.01%
+10,860
2580
$140K ﹤0.01%
+19,676
2581
$140K ﹤0.01%
+91,200
2582
$139K ﹤0.01%
+68,300
2583
$139K ﹤0.01%
+14,100
2584
$137K ﹤0.01%
+38,500
2585
$137K ﹤0.01%
+18,000
2586
$137K ﹤0.01%
+32,681
2587
$137K ﹤0.01%
+7,860
2588
$136K ﹤0.01%
+16,200
2589
$133K ﹤0.01%
+21,200
2590
$133K ﹤0.01%
+17,000
2591
$132K ﹤0.01%
+11,900
2592
$130K ﹤0.01%
+7
2593
$130K ﹤0.01%
+26,953
2594
$130K ﹤0.01%
+79,400
2595
$126K ﹤0.01%
+79,666
2596
$125K ﹤0.01%
+47,600
2597
$122K ﹤0.01%
+69,915
2598
$120K ﹤0.01%
+266,614
2599
$118K ﹤0.01%
+15,500
2600
$118K ﹤0.01%
+29,512
102 103
104
105 106