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
2726
$33K ﹤0.01%
+26,600
2727
$32K ﹤0.01%
+4,520
2728
– –
0
2729
$30K ﹤0.01%
+17,200
2730
$27K ﹤0.01%
+130,900
2731
$26K ﹤0.01%
+3,362
2732
$25K ﹤0.01%
+18,252
2733
$24K ﹤0.01%
+10,394
2734
$22K ﹤0.01%
+306
2735
– –
0
2736
$21K ﹤0.01%
+2
2737
$20K ﹤0.01%
+12,200
2738
$20K ﹤0.01%
+5,300
2739
$19K ﹤0.01%
+10
2740
$19K ﹤0.01%
+885
2741
$19K ﹤0.01%
+11,741
2742
$18K ﹤0.01%
+21,975
2743
$18K ﹤0.01%
+2,440
2744
$18K ﹤0.01%
+32,900
2745
$17K ﹤0.01%
+2,175
2746
$14K ﹤0.01%
+6,733
2747
$14K ﹤0.01%
+24,500
2748
$13K ﹤0.01%
+12
2749
$12K ﹤0.01%
+2,842
2750
$10K ﹤0.01%
+10,900
107 108 109
110
111