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
526
$16.4M 0.04%
+397,098
527
$16.4M 0.04%
+959,000
528
$16.4M 0.04%
+389,900
529
$16.3M 0.04%
+464,800
530
$16.3M 0.04%
+224,700
531
$16.3M 0.04%
+316,740
532
$16.2M 0.04%
+249,532
533
$16M 0.04%
+1,034,800
534
$16M 0.04%
+348,000
535
$16M 0.04%
+287,400
536
$15.9M 0.04%
+433,800
537
$15.9M 0.04%
+318,400
538
$15.8M 0.04%
+249,947
539
$15.7M 0.04%
+382,700
540
$15.7M 0.04%
+332,700
541
$15.7M 0.04%
+145,400
542
$15.6M 0.04%
+750,379
543
$15.6M 0.04%
+503,200
544
$15.6M 0.04%
+371,042
545
$15.5M 0.04%
+564,188
546
$15.5M 0.04%
+428,900
547
$15.4M 0.04%
+928,200
548
$15.3M 0.04%
+905,300
549
$15.3M 0.04%
+814,166
550
$15.3M 0.04%
+185,500
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