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
401
$22.8M 0.06%
+794,686
402
$22.7M 0.06%
+1,017,200
403
$22.5M 0.06%
+1,290,864
404
$22.5M 0.06%
+703,200
405
$22.4M 0.06%
+338,319
406
$22.3M 0.06%
+540,300
407
$22.3M 0.06%
+462,220
408
$22.3M 0.06%
+1,348,800
409
$22.3M 0.06%
+1,039,417
410
$22.2M 0.06%
+601,800
411
$22.1M 0.06%
+1,034,665
412
$22.1M 0.06%
+213,400
413
$22M 0.06%
+1,300,210
414
$22M 0.06%
+1,306,600
415
$22M 0.06%
+290,300
416
$22M 0.06%
+1,131,405
417
$22M 0.06%
+644,800
418
$21.9M 0.06%
+3,606,400
419
$21.9M 0.06%
+654,000
420
$21.9M 0.06%
+230,900
421
$21.8M 0.06%
+774,600
422
$21.6M 0.06%
+305,400
423
$21.6M 0.06%
+665,928
424
$21.6M 0.06%
+626,778
425
$21.5M 0.06%
+1,199,400
15 16
17
18 19