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
326
$28.9M 0.08%
+434,800
327
$28.8M 0.08%
+355,150
328
$28.8M 0.08%
+265,200
329
$28M 0.07%
+2,529,000
330
$27.8M 0.07%
+382,233
331
$27.8M 0.07%
+3,066,800
332
$27.7M 0.07%
+2,417,200
333
$27.5M 0.07%
+531,100
334
$27.1M 0.07%
+347,400
335
$27M 0.07%
+495,616
336
$26.8M 0.07%
+180,715
337
$26.7M 0.07%
+476,834
338
$26.6M 0.07%
+628,937
339
$26.5M 0.07%
+717,200
340
$26.4M 0.07%
+795,700
341
$26.4M 0.07%
+184,700
342
$26.3M 0.07%
+419,499
343
$26.3M 0.07%
+739,300
344
$26.3M 0.07%
+4,774,140
345
$25.9M 0.07%
+641,353
346
$25.9M 0.07%
+2,806,600
347
$25.8M 0.07%
+1,050,000
348
$25.8M 0.07%
+1,332,938
349
$25.7M 0.07%
+604,322
350
$25.5M 0.07%
+1,295,100
12 13
14
15 16