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
2601
$118K ﹤0.01%
+29,512
2602
$118K ﹤0.01%
+60,000
2603
$115K ﹤0.01%
+37,800
2604
$113K ﹤0.01%
+57,400
2605
$113K ﹤0.01%
+20,800
2606
$111K ﹤0.01%
+21,155
2607
$110K ﹤0.01%
+24,400
2608
$109K ﹤0.01%
+4,425
2609
$109K ﹤0.01%
+9,850
2610
$107K ﹤0.01%
+14,100
2611
$107K ﹤0.01%
+12,600
2612
$106K ﹤0.01%
+4,990
2613
$106K ﹤0.01%
+161,200
2614
$105K ﹤0.01%
+408
2615
$105K ﹤0.01%
+27,600
2616
$105K ﹤0.01%
+232,100
2617
$105K ﹤0.01%
+65,300
2618
$104K ﹤0.01%
+66,800
2619
$104K ﹤0.01%
+74,000
2620
$104K ﹤0.01%
+25,814
2621
$104K ﹤0.01%
+33,500
2622
$103K ﹤0.01%
+22,300
2623
$103K ﹤0.01%
+3,744
2624
$101K ﹤0.01%
+6
2625
$100K ﹤0.01%
+18,590
103 104
105
106 107