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
2651
$82K ﹤0.01%
+34,000
2652
$81K ﹤0.01%
+10,200
2653
$80K ﹤0.01%
+12,700
2654
$80K ﹤0.01%
+889
2655
$79K ﹤0.01%
+13,900
2656
$79K ﹤0.01%
+121,701
2657
$78K ﹤0.01%
+11,800
2658
$78K ﹤0.01%
+51,000
2659
$76K ﹤0.01%
+66,914
2660
$75K ﹤0.01%
+2,330
2661
$74K ﹤0.01%
+10,600
2662
$74K ﹤0.01%
+11,924
2663
$73K ﹤0.01%
+85,900
2664
$72K ﹤0.01%
+21,200
2665
$71K ﹤0.01%
+39,300
2666
$71K ﹤0.01%
+3,390
2667
$70K ﹤0.01%
+2,089
2668
$70K ﹤0.01%
+194,881
2669
$69K ﹤0.01%
+24,471
2670
$68K ﹤0.01%
+49,700
2671
$68K ﹤0.01%
+76
2672
$68K ﹤0.01%
+23,217
2673
$67K ﹤0.01%
+3,822
2674
$67K ﹤0.01%
+249,100
2675
$66K ﹤0.01%
+16,100
105 106
107
108 109