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
2626
$99K ﹤0.01%
+30,700
2627
$98K ﹤0.01%
+33,300
2628
$98K ﹤0.01%
+10,400
2629
$98K ﹤0.01%
+11,300
2630
$98K ﹤0.01%
+47,300
2631
$97K ﹤0.01%
+14,200
2632
$96K ﹤0.01%
+34,300
2633
$95K ﹤0.01%
+37,100
2634
$95K ﹤0.01%
+24,200
2635
$94K ﹤0.01%
+21,700
2636
$92K ﹤0.01%
+16,360
2637
$92K ﹤0.01%
+30,650
2638
$92K ﹤0.01%
+41,200
2639
$91K ﹤0.01%
+1,588
2640
$91K ﹤0.01%
+31,500
2641
$90K ﹤0.01%
+1
2642
$89K ﹤0.01%
+11,378
2643
$89K ﹤0.01%
+87,500
2644
$88K ﹤0.01%
+12,200
2645
$87K ﹤0.01%
+10,160
2646
$87K ﹤0.01%
+33,400
2647
$85K ﹤0.01%
+13,912
2648
$84K ﹤0.01%
+66,500
2649
$84K ﹤0.01%
+18,214
2650
$82K ﹤0.01%
+34,000
104 105
106
107 108