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
2576
$141K ﹤0.01%
+4,743
2577
$141K ﹤0.01%
+56,607
2578
$141K ﹤0.01%
+80,700
2579
$141K ﹤0.01%
+70,355
2580
$140K ﹤0.01%
+10,860
2581
$140K ﹤0.01%
+19,676
2582
$140K ﹤0.01%
+91,200
2583
$139K ﹤0.01%
+68,300
2584
$139K ﹤0.01%
+14,100
2585
$137K ﹤0.01%
+38,500
2586
$137K ﹤0.01%
+18,000
2587
$137K ﹤0.01%
+32,681
2588
$137K ﹤0.01%
+7,860
2589
$136K ﹤0.01%
+16,200
2590
$133K ﹤0.01%
+21,200
2591
$133K ﹤0.01%
+17,000
2592
$132K ﹤0.01%
+11,900
2593
$130K ﹤0.01%
+7
2594
$130K ﹤0.01%
+26,953
2595
$130K ﹤0.01%
+79,400
2596
$126K ﹤0.01%
+79,666
2597
$125K ﹤0.01%
+47,600
2598
$122K ﹤0.01%
+69,915
2599
$120K ﹤0.01%
+266,614
2600
$118K ﹤0.01%
+15,500
102 103
104
105 106