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
551
$15.3M 0.04%
+82,638
552
$15.2M 0.04%
+548,400
553
$15.1M 0.04%
+562,100
554
$15.1M 0.04%
+242,000
555
$15.1M 0.04%
+396,918
556
$15M 0.04%
+217,700
557
$15M 0.04%
+680,400
558
$14.9M 0.04%
+1,913,700
559
$14.9M 0.04%
+3,446,996
560
$14.9M 0.04%
+639,036
561
$14.8M 0.04%
+932,196
562
$14.8M 0.04%
+1,132,000
563
$14.8M 0.04%
+433,900
564
$14.8M 0.04%
+424,841
565
$14.8M 0.04%
+729,588
566
$14.8M 0.04%
+530,800
567
$14.7M 0.04%
+321,600
568
$14.7M 0.04%
+345,871
569
$14.6M 0.04%
+76,640
570
$14.6M 0.04%
+706,162
571
$14.5M 0.04%
+604,300
572
$14.5M 0.04%
+316,813
573
$14.4M 0.04%
+883,495
574
$14.4M 0.04%
+289,008
575
$14.3M 0.04%
+272,250
21 22
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