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
376
$24.2M 0.06%
+832,400
377
$24.2M 0.06%
+849,926
378
$24.2M 0.06%
+2,050,900
379
$24.1M 0.06%
+354,100
380
$24.1M 0.06%
+4,204,700
381
$24M 0.06%
+2,232,828
382
$24M 0.06%
+413,095
383
$24M 0.06%
+559,500
384
$23.9M 0.06%
+1,621,200
385
$23.9M 0.06%
+1,104,100
386
$23.6M 0.06%
+205,200
387
$23.5M 0.06%
+137,680
388
$23.4M 0.06%
+634,110
389
$23.4M 0.06%
+100,706
390
$23.4M 0.06%
+509,200
391
$23.4M 0.06%
+499,610
392
$23.3M 0.06%
+1,926,484
393
$23.2M 0.06%
+664,638
394
$23.2M 0.06%
+585,239
395
$23.1M 0.06%
+404,130
396
$23.1M 0.06%
+2,048,521
397
$22.9M 0.06%
+737,551
398
$22.9M 0.06%
+2,905,057
399
$22.8M 0.06%
+952,100
400
$22.8M 0.06%
+784,100
14 15
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