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
276
$33.8M 0.09%
+1,229,703
277
$33.6M 0.09%
+1,272,200
278
$33.6M 0.09%
+1,541,522
279
$33M 0.09%
+217,500
280
$32.4M 0.09%
+328,800
281
$32.2M 0.08%
+291,100
282
$32.2M 0.08%
+1,369,300
283
$32.1M 0.08%
+2,062,965
284
$32M 0.08%
+993,000
285
$32M 0.08%
+309,600
286
$32M 0.08%
+384,700
287
$31.7M 0.08%
+2,870,063
288
$31.5M 0.08%
+2,319,898
289
$31.4M 0.08%
+662,800
290
$31.4M 0.08%
+947,820
291
$31.3M 0.08%
+6,897,870
292
$31.2M 0.08%
+954,868
293
$31.2M 0.08%
+387,732
294
$31.2M 0.08%
+758,800
295
$31.1M 0.08%
+861,300
296
$31.1M 0.08%
+859,600
297
$31.1M 0.08%
+972,800
298
$31M 0.08%
+450,774
299
$31M 0.08%
+543,790
300
$30.9M 0.08%
+471,600
10 11
12
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