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
2601
$118K ﹤0.01%
+60,000
2602
$115K ﹤0.01%
+37,800
2603
$113K ﹤0.01%
+57,400
2604
$113K ﹤0.01%
+20,800
2605
$111K ﹤0.01%
+21,155
2606
$110K ﹤0.01%
+24,400
2607
$109K ﹤0.01%
+4,425
2608
$109K ﹤0.01%
+9,850
2609
$107K ﹤0.01%
+14,100
2610
$107K ﹤0.01%
+12,600
2611
$106K ﹤0.01%
+4,990
2612
$106K ﹤0.01%
+161,200
2613
$105K ﹤0.01%
+232,100
2614
$105K ﹤0.01%
+65,300
2615
$105K ﹤0.01%
+408
2616
$105K ﹤0.01%
+27,600
2617
$104K ﹤0.01%
+6,680
2618
$104K ﹤0.01%
+74,000
2619
$104K ﹤0.01%
+25,814
2620
$104K ﹤0.01%
+33,500
2621
$103K ﹤0.01%
+3,744
2622
$103K ﹤0.01%
+22,300
2623
$101K ﹤0.01%
+6
2624
$100K ﹤0.01%
+18,590
2625
$99K ﹤0.01%
+134,899
103 104
105
106 107