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
751
$9.77M 0.03%
+296,900
752
$9.75M 0.03%
+837,747
753
$9.69M 0.03%
+457,200
754
$9.69M 0.03%
+258,800
755
$9.69M 0.03%
+755,875
756
$9.67M 0.03%
+233,900
757
$9.65M 0.03%
+262,293
758
$9.63M 0.03%
+240,100
759
$9.62M 0.03%
+164,462
760
$9.61M 0.03%
+435,700
761
$9.58M 0.03%
+261,000
762
$9.56M 0.03%
+174,940
763
$9.55M 0.03%
+334,174
764
$9.54M 0.03%
+212,800
765
$9.52M 0.03%
+1,626,867
766
$9.51M 0.02%
+595,200
767
$9.51M 0.02%
+324,500
768
$9.51M 0.02%
+342,400
769
$9.48M 0.02%
+1,515,178
770
$9.47M 0.02%
+289,800
771
$9.45M 0.02%
+473,700
772
$9.45M 0.02%
+111,500
773
$9.44M 0.02%
+205,300
774
$9.43M 0.02%
+1,048,400
775
$9.4M 0.02%
+246,200
29 30
31
32 33