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
726
$10.2M 0.03%
+692,500
727
$10.2M 0.03%
+515,740
728
$10.2M 0.03%
+179,300
729
$10.1M 0.03%
+358,759
730
$10.1M 0.03%
+523,700
731
$10.1M 0.03%
+1,190,500
732
$10.1M 0.03%
+271,900
733
$10.1M 0.03%
+125,941
734
$10.1M 0.03%
+723,500
735
$10.1M 0.03%
+2,935,561
736
$10.1M 0.03%
+146,800
737
$10.1M 0.03%
+409,346
738
$10.1M 0.03%
+196,248
739
$10.1M 0.03%
+357,790
740
$10.1M 0.03%
+758,000
741
$10M 0.03%
+283,160
742
$10M 0.03%
+144,800
743
$10M 0.03%
+1,145,400
744
$9.98M 0.03%
+1,622,100
745
$9.96M 0.03%
+166,100
746
$9.96M 0.03%
+427,512
747
$9.93M 0.03%
+1,527,500
748
$9.85M 0.03%
+265,500
749
$9.8M 0.03%
+115,680
750
$9.8M 0.03%
+2,075,580
28 29
30
31 32