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
676
$11.1M 0.03%
+1,227,600
677
$11.1M 0.03%
+359,000
678
$11.1M 0.03%
+247,500
679
$11.1M 0.03%
+148,592
680
$11.1M 0.03%
+301,918
681
$11.1M 0.03%
+442,100
682
$11.1M 0.03%
+671,800
683
$11M 0.03%
+287,271
684
$11M 0.03%
+1,111,179
685
$11M 0.03%
+209,500
686
$10.9M 0.03%
+241,200
687
$10.9M 0.03%
+228,500
688
$10.9M 0.03%
+1,721,383
689
$10.9M 0.03%
+449,500
690
$10.9M 0.03%
+1,029,855
691
$10.8M 0.03%
+1,629,000
692
$10.8M 0.03%
+1,606,310
693
$10.8M 0.03%
+127,150
694
$10.8M 0.03%
+509,017
695
$10.8M 0.03%
+32,096
696
$10.8M 0.03%
+752,300
697
$10.7M 0.03%
+1,591,900
698
$10.7M 0.03%
+304,600
699
$10.7M 0.03%
+263,840
700
$10.6M 0.03%
+137,000
26 27
28
29 30