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
51
$117M 0.31%
+3,455,057
52
$115M 0.3%
+2,543,500
53
$113M 0.3%
+1,524,249
54
$112M 0.29%
+4,564,465
55
$108M 0.28%
+5,232,798
56
$108M 0.28%
+2,864,964
57
$107M 0.28%
+1,233,900
58
$106M 0.28%
+3,711,298
59
$104M 0.27%
+1,315,000
60
$104M 0.27%
+740,600
61
$103M 0.27%
+3,685,200
62
$102M 0.27%
+2,180,700
63
$101M 0.27%
+3,717,634
64
$101M 0.26%
+133,763
65
$101M 0.26%
+3,623,300
66
$99.2M 0.26%
+8,283,600
67
$99M 0.26%
+1,191,100
68
$98.5M 0.26%
+3,527,500
69
$98.4M 0.26%
+1,151,779
70
$96M 0.25%
+1,572,160
71
$95.8M 0.25%
+10,339,305
72
$95.5M 0.25%
+6,877,100
73
$95.5M 0.25%
+2,327,088
74
$95M 0.25%
+2,621,000
75
$94.7M 0.25%
+2,212,482
1 2
3
4 5