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
426
$21.4M 0.06%
+897,200
427
$21.4M 0.06%
+249,013
428
$21.4M 0.06%
+4,072,100
429
$21.3M 0.06%
+458,700
430
$21.2M 0.06%
+667,400
431
$21.1M 0.06%
+2,478,352
432
$20.9M 0.05%
+59,503,720
433
$20.9M 0.05%
+343,400
434
$20.9M 0.05%
+970,800
435
$20.8M 0.05%
+1,617,685
436
$20.8M 0.05%
+2,018,200
437
$20.8M 0.05%
+706,800
438
$20.8M 0.05%
+7,360,200
439
$20.6M 0.05%
+1,820,700
440
$20.6M 0.05%
+1,520,100
441
$20.6M 0.05%
+186,720
442
$20.6M 0.05%
+367,411
443
$20.5M 0.05%
+1,828,282
444
$20.3M 0.05%
+1,417,220
445
$20.3M 0.05%
+312,600
446
$20.3M 0.05%
+7,173,119
447
$20.3M 0.05%
+944,056
448
$20.1M 0.05%
+730,500
449
$20M 0.05%
+256,800
450
$19.9M 0.05%
+417,200
16 17
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