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
2701
$47K ﹤0.01%
+17,585
2702
$44K ﹤0.01%
+15,800
2703
$43K ﹤0.01%
+10,720
2704
$43K ﹤0.01%
+2,820
2705
$42K ﹤0.01%
+73,700
2706
$41K ﹤0.01%
+10,600
2707
$41K ﹤0.01%
+10,220
2708
$40K ﹤0.01%
+641
2709
$39K ﹤0.01%
+18,300
2710
$39K ﹤0.01%
+11,053
2711
$38K ﹤0.01%
+21,210
2712
$38K ﹤0.01%
+34,240
2713
$38K ﹤0.01%
+10,000
2714
$38K ﹤0.01%
+20,300
2715
$37K ﹤0.01%
+355
2716
$37K ﹤0.01%
+1,180
2717
$37K ﹤0.01%
+30,400
2718
$37K ﹤0.01%
+43,300
2719
$36K ﹤0.01%
+5,959
2720
$36K ﹤0.01%
+25,100
2721
– –
0
2722
$36K ﹤0.01%
+24,000
2723
$36K ﹤0.01%
+31,600
2724
$35K ﹤0.01%
+22,800
2725
$34K ﹤0.01%
+64,700
107 108
109
110 111