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
651
$11.9M 0.03%
+479,016
652
$11.9M 0.03%
+547,174
653
$11.8M 0.03%
+158,800
654
$11.8M 0.03%
+420,324
655
$11.7M 0.03%
+46,500
656
$11.7M 0.03%
+504,900
657
$11.7M 0.03%
+298,363
658
$11.7M 0.03%
+443,700
659
$11.6M 0.03%
+54,300
660
$11.6M 0.03%
+576,400
661
$11.6M 0.03%
+103,200
662
$11.6M 0.03%
+571,100
663
$11.4M 0.03%
+1,466,738
664
$11.4M 0.03%
+156,800
665
$11.4M 0.03%
+175,600
666
$11.3M 0.03%
+239,900
667
$11.3M 0.03%
+733,900
668
$11.3M 0.03%
+252,293
669
$11.3M 0.03%
+614,898
670
$11.2M 0.03%
+366,994
671
$11.2M 0.03%
+822,862
672
$11.2M 0.03%
+1,216,400
673
$11.2M 0.03%
+558,316
674
$11.2M 0.03%
+656,300
675
$11.1M 0.03%
+679,337
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