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
301
$30.7M 0.08%
+684,904
302
$30.6M 0.08%
+1,056,495
303
$30.5M 0.08%
+501,400
304
$30.5M 0.08%
+1,228,100
305
$30.3M 0.08%
+1,227,292
306
$30.3M 0.08%
+627,600
307
$30.2M 0.08%
+889,468
308
$30.2M 0.08%
+1,627,500
309
$30M 0.08%
+1,504,839
310
$30M 0.08%
+3,073,200
311
$30M 0.08%
+1,755,310
312
$29.9M 0.08%
+207,246
313
$29.9M 0.08%
+432,600
314
$29.8M 0.08%
+545,595
315
$29.8M 0.08%
+1,653,300
316
$29.7M 0.08%
+319,367
317
$29.5M 0.08%
+2,294,116
318
$29.4M 0.08%
+936,824
319
$29.3M 0.08%
+819,400
320
$29.2M 0.08%
+81,520
321
$29.2M 0.08%
+1,269,429
322
$29.2M 0.08%
+757,900
323
$29M 0.08%
+444,400
324
$29M 0.08%
+1,666,200
325
$29M 0.08%
+1,669,320
11 12
13
14 15