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
351
$25.4M 0.07%
+521,787
352
$25.4M 0.07%
+418,500
353
$25.4M 0.07%
+3,480,000
354
$25.4M 0.07%
+4,924,800
355
$25.1M 0.07%
+657,000
356
$25.1M 0.07%
+222,800
357
$25.1M 0.07%
+492,400
358
$25M 0.07%
+430,838
359
$24.9M 0.07%
+1,062,376
360
$24.9M 0.07%
+2,205,500
361
$24.9M 0.07%
+339,600
362
$24.8M 0.07%
+507,200
363
$24.8M 0.07%
+240,303
364
$24.8M 0.07%
+1,859,072
365
$24.7M 0.06%
+547,100
366
$24.6M 0.06%
+973,900
367
$24.6M 0.06%
+1,298,600
368
$24.5M 0.06%
+1,936,240
369
$24.5M 0.06%
+1,131,328
370
$24.4M 0.06%
+509,749
371
$24.4M 0.06%
+546,100
372
$24.4M 0.06%
+489,600
373
$24.4M 0.06%
+286,192
374
$24.3M 0.06%
+2,111,996
375
$24.2M 0.06%
+561,100
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15
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