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
601
$13.3M 0.03%
+189,134
602
$13.2M 0.03%
+401,473
603
$13.2M 0.03%
+385,000
604
$13.2M 0.03%
+301,400
605
$13.1M 0.03%
+450,636
606
$13.1M 0.03%
+258,200
607
$13.1M 0.03%
+386,600
608
$13.1M 0.03%
+3,807,399
609
$13M 0.03%
+84,600
610
$13M 0.03%
+265,600
611
$12.9M 0.03%
+551,166
612
$12.9M 0.03%
+657,398
613
$12.8M 0.03%
+3,141,195
614
$12.7M 0.03%
+1,470,129
615
$12.7M 0.03%
+489,900
616
$12.7M 0.03%
+2,030,711
617
$12.7M 0.03%
+162,200
618
$12.7M 0.03%
+211,495
619
$12.6M 0.03%
+402,013
620
$12.6M 0.03%
+287,000
621
$12.6M 0.03%
+804,105
622
$12.6M 0.03%
+3,600,000
623
$12.5M 0.03%
+568,390
624
$12.5M 0.03%
+258,900
625
$12.5M 0.03%
+304,700
23 24
25
26 27