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
2676
$64K ﹤0.01%
+4,240
2677
$62K ﹤0.01%
+47,500
2678
$60K ﹤0.01%
+2,205
2679
$60K ﹤0.01%
+2,388
2680
$59K ﹤0.01%
+16,466
2681
$58K ﹤0.01%
+10,700
2682
$58K ﹤0.01%
+15,300
2683
$57K ﹤0.01%
+1,198
2684
$57K ﹤0.01%
+16,200
2685
$56K ﹤0.01%
+21,000
2686
$56K ﹤0.01%
+92,800
2687
$54K ﹤0.01%
+612
2688
$54K ﹤0.01%
+13,700
2689
$54K ﹤0.01%
+46,300
2690
$53K ﹤0.01%
+46,900
2691
$53K ﹤0.01%
+37,300
2692
$52K ﹤0.01%
+9,182
2693
$52K ﹤0.01%
+17,017
2694
$52K ﹤0.01%
+21,810
2695
$51K ﹤0.01%
+40,140
2696
$50K ﹤0.01%
+24,900
2697
$50K ﹤0.01%
+24,900
2698
$48K ﹤0.01%
+50
2699
$48K ﹤0.01%
+6,023
2700
$47K ﹤0.01%
+17,585
106 107
108
109 110