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
576
$14.3M 0.04%
+966,400
577
$14.2M 0.04%
+438,000
578
$14.2M 0.04%
+2,026,914
579
$14.2M 0.04%
+2,404,000
580
$14.2M 0.04%
+143,200
581
$14.1M 0.04%
+5,094,400
582
$14.1M 0.04%
+334,409
583
$14M 0.04%
+1,466,679
584
$14M 0.04%
+15,200
585
$13.9M 0.04%
+167,574
586
$13.9M 0.04%
+594,234
587
$13.8M 0.04%
+343,243
588
$13.8M 0.04%
+222,144
589
$13.7M 0.04%
+285,300
590
$13.7M 0.04%
+281,000
591
$13.7M 0.04%
+175,670
592
$13.6M 0.04%
+1,003,854
593
$13.5M 0.04%
+523,420
594
$13.5M 0.04%
+349,800
595
$13.5M 0.04%
+471,400
596
$13.5M 0.04%
+416,700
597
$13.4M 0.04%
+61,080
598
$13.4M 0.04%
+292,100
599
$13.3M 0.03%
+300,300
600
$13.3M 0.03%
+365,400
22 23
24
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