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
26
$180M 0.47%
+14,277,000
27
$177M 0.46%
+3,696,420
28
$175M 0.46%
+939,992
29
$167M 0.44%
+7,443,338
30
$166M 0.44%
+5,902,500
31
$164M 0.43%
+2,828,300
32
$163M 0.43%
+3,729,300
33
$162M 0.42%
+6,851,400
34
$161M 0.42%
+2,739,600
35
$158M 0.41%
+2,641,300
36
$156M 0.41%
+3,964,739
37
$148M 0.39%
+2,175,900
38
$144M 0.38%
+2,156,593
39
$141M 0.37%
+6,676,556
40
$141M 0.37%
+1,963,893
41
$138M 0.36%
+3,886,600
42
$134M 0.35%
+315,100
43
$129M 0.34%
+1,665,300
44
$129M 0.34%
+2,871,400
45
$126M 0.33%
+1,274,945
46
$124M 0.33%
+3,329,700
47
$123M 0.32%
+2,751,200
48
$121M 0.32%
+2,325,394
49
$119M 0.31%
+1,127,300
50
$117M 0.31%
+2,077,830
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