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
476
$18.7M 0.05%
+2,115,000
477
$18.7M 0.05%
+890,320
478
$18.7M 0.05%
+475,300
479
$18.6M 0.05%
+358,100
480
$18.6M 0.05%
+398,300
481
$18.6M 0.05%
+1,142,800
482
$18.5M 0.05%
+605,200
483
$18.5M 0.05%
+534,400
484
$18.4M 0.05%
+467,251
485
$18.3M 0.05%
+253,600
486
$18.2M 0.05%
+332,560
487
$18.2M 0.05%
+741,124
488
$18.1M 0.05%
+332,300
489
$18M 0.05%
+579,800
490
$18M 0.05%
+653,000
491
$18M 0.05%
+199,100
492
$18M 0.05%
+235,520
493
$17.9M 0.05%
+167,945
494
$17.9M 0.05%
+1,543,700
495
$17.9M 0.05%
+845,851
496
$17.9M 0.05%
+677,199
497
$17.9M 0.05%
+303,895
498
$17.9M 0.05%
+1,720,000
499
$17.9M 0.05%
+548,000
500
$17.8M 0.05%
+415,700
18 19
20
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