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
451
$19.7M 0.05%
+864,171
452
$19.7M 0.05%
+393,400
453
$19.6M 0.05%
+506,264
454
$19.6M 0.05%
+326,000
455
$19.5M 0.05%
+422,575
456
$19.4M 0.05%
+1,441,904
457
$19.4M 0.05%
+2,284,196
458
$19.3M 0.05%
+771,272
459
$19.2M 0.05%
+256,100
460
$19.2M 0.05%
+2,732,703
461
$19.2M 0.05%
+667,400
462
$19.2M 0.05%
+274,340
463
$19.2M 0.05%
+290,400
464
$19.1M 0.05%
+1,055,600
465
$19.1M 0.05%
+2,667,000
466
$19.1M 0.05%
+111,700
467
$18.9M 0.05%
+565,671
468
$18.9M 0.05%
+593,445
469
$18.9M 0.05%
+946,300
470
$18.9M 0.05%
+308,291
471
$18.8M 0.05%
+1,039,300
472
$18.8M 0.05%
+2,277,577
473
$18.8M 0.05%
+589,000
474
$18.8M 0.05%
+169,100
475
$18.7M 0.05%
+1,048,588
17 18
19
20 21