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
2726
$32K ﹤0.01%
+4,520
2727
– –
0
2728
$30K ﹤0.01%
+17,200
2729
$27K ﹤0.01%
+130,900
2730
$26K ﹤0.01%
+3,362
2731
$25K ﹤0.01%
+18,252
2732
$24K ﹤0.01%
+10,394
2733
$22K ﹤0.01%
+306
2734
– –
0
2735
$21K ﹤0.01%
+2
2736
$20K ﹤0.01%
+12,200
2737
$20K ﹤0.01%
+5,300
2738
$19K ﹤0.01%
+10
2739
$19K ﹤0.01%
+885
2740
$19K ﹤0.01%
+11,741
2741
$18K ﹤0.01%
+2,440
2742
$18K ﹤0.01%
+21,975
2743
$18K ﹤0.01%
+32,900
2744
$17K ﹤0.01%
+2,175
2745
$14K ﹤0.01%
+6,733
2746
$14K ﹤0.01%
+24,500
2747
$13K ﹤0.01%
+12
2748
$12K ﹤0.01%
+2,842
2749
$10K ﹤0.01%
+10,900
2750
$8K ﹤0.01%
+2,250
107 108 109
110
111