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
2701
$44K ﹤0.01%
+15,800
2702
$43K ﹤0.01%
+10,720
2703
$43K ﹤0.01%
+2,820
2704
$42K ﹤0.01%
+73,700
2705
$41K ﹤0.01%
+10,600
2706
$41K ﹤0.01%
+10,220
2707
$40K ﹤0.01%
+641
2708
$39K ﹤0.01%
+18,300
2709
$39K ﹤0.01%
+11,053
2710
$38K ﹤0.01%
+21,210
2711
$38K ﹤0.01%
+34,240
2712
$38K ﹤0.01%
+10,000
2713
$38K ﹤0.01%
+20,300
2714
$37K ﹤0.01%
+355
2715
$37K ﹤0.01%
+1,180
2716
$37K ﹤0.01%
+30,400
2717
$37K ﹤0.01%
+43,300
2718
$36K ﹤0.01%
+5,959
2719
$36K ﹤0.01%
+25,100
2720
– –
0
2721
$36K ﹤0.01%
+31,600
2722
$36K ﹤0.01%
+24,000
2723
$35K ﹤0.01%
+22,800
2724
$34K ﹤0.01%
+64,700
2725
$33K ﹤0.01%
+26,600
107 108
109
110 111