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
701
$10.6M 0.03%
+523,400
702
$10.6M 0.03%
+1,293,164
703
$10.6M 0.03%
+304,600
704
$10.6M 0.03%
+223,466
705
$10.5M 0.03%
+160,000
706
$10.5M 0.03%
+983,100
707
$10.5M 0.03%
+114,600
708
$10.5M 0.03%
+542,500
709
$10.5M 0.03%
+380,000
710
$10.5M 0.03%
+309,400
711
$10.4M 0.03%
+723,811
712
$10.4M 0.03%
+405,079
713
$10.4M 0.03%
+228,200
714
$10.4M 0.03%
+352,600
715
$10.4M 0.03%
+640,660
716
$10.4M 0.03%
+1,694,220
717
$10.4M 0.03%
+231,400
718
$10.3M 0.03%
+1,859,931
719
$10.3M 0.03%
+193,431
720
$10.3M 0.03%
+235,000
721
$10.2M 0.03%
+579,530
722
$10.2M 0.03%
+297,500
723
$10.2M 0.03%
+633,110
724
$10.2M 0.03%
+1,544,380
725
$10.2M 0.03%
+135,800
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