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
2676
$65K ﹤0.01%
+57,900
2677
$64K ﹤0.01%
+4,240
2678
$62K ﹤0.01%
+47,500
2679
$60K ﹤0.01%
+2,205
2680
$60K ﹤0.01%
+2,388
2681
$59K ﹤0.01%
+16,466
2682
$58K ﹤0.01%
+10,700
2683
$58K ﹤0.01%
+15,300
2684
$57K ﹤0.01%
+1,198
2685
$57K ﹤0.01%
+16,200
2686
$56K ﹤0.01%
+21,000
2687
$56K ﹤0.01%
+92,800
2688
$54K ﹤0.01%
+612
2689
$54K ﹤0.01%
+13,700
2690
$54K ﹤0.01%
+46,300
2691
$53K ﹤0.01%
+46,900
2692
$53K ﹤0.01%
+37,300
2693
$52K ﹤0.01%
+9,182
2694
$52K ﹤0.01%
+17,017
2695
$52K ﹤0.01%
+21,810
2696
$51K ﹤0.01%
+40,140
2697
$50K ﹤0.01%
+24,900
2698
$50K ﹤0.01%
+24,900
2699
$48K ﹤0.01%
+50
2700
$48K ﹤0.01%
+6,023
106 107
108
109 110