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
2626
$99K ﹤0.01%
+134,899
2627
$99K ﹤0.01%
+30,700
2628
$98K ﹤0.01%
+33,300
2629
$98K ﹤0.01%
+10,400
2630
$98K ﹤0.01%
+11,300
2631
$98K ﹤0.01%
+47,300
2632
$97K ﹤0.01%
+14,200
2633
$96K ﹤0.01%
+34,300
2634
$95K ﹤0.01%
+37,100
2635
$95K ﹤0.01%
+24,200
2636
$94K ﹤0.01%
+21,700
2637
$92K ﹤0.01%
+16,360
2638
$92K ﹤0.01%
+30,650
2639
$92K ﹤0.01%
+41,200
2640
$91K ﹤0.01%
+1,588
2641
$91K ﹤0.01%
+31,500
2642
$90K ﹤0.01%
+1
2643
$89K ﹤0.01%
+11,378
2644
$89K ﹤0.01%
+87,500
2645
$88K ﹤0.01%
+12,200
2646
$87K ﹤0.01%
+10,160
2647
$87K ﹤0.01%
+33,400
2648
$85K ﹤0.01%
+13,912
2649
$84K ﹤0.01%
+66,500
2650
$84K ﹤0.01%
+18,214
104 105
106
107 108