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
251
$36.8M 0.1%
+1,100,600
252
$36.8M 0.1%
+935,494
253
$36.7M 0.1%
+535,300
254
$36.5M 0.1%
+622,600
255
$36.5M 0.1%
+1,037,100
256
$36.1M 0.09%
+1,189,300
257
$36M 0.09%
+342,800
258
$35.9M 0.09%
+1,859,360
259
$35.7M 0.09%
+2,278,700
260
$35.2M 0.09%
+875,980
261
$35.2M 0.09%
+735,600
262
$34.9M 0.09%
+956,000
263
$34.9M 0.09%
+825,550
264
$34.9M 0.09%
+1,222,200
265
$34.8M 0.09%
+5,529,900
266
$34.7M 0.09%
+1,116,646
267
$34.7M 0.09%
+2,642,800
268
$34.5M 0.09%
+1,018,858
269
$34.5M 0.09%
+3,013,776
270
$34.4M 0.09%
+7,763,560
271
$34.2M 0.09%
+1,310,500
272
$34.1M 0.09%
+686,100
273
$34M 0.09%
+981,900
274
$33.9M 0.09%
+8,464,560
275
$33.9M 0.09%
+1,460,986
9 10
11
12 13