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
776
$9.39M 0.02%
+416,815
777
$9.38M 0.02%
+521,900
778
$9.32M 0.02%
+638,196
779
$9.3M 0.02%
+845,708
780
$9.29M 0.02%
+499,538
781
$9.27M 0.02%
+309,398
782
$9.23M 0.02%
+936,634
783
$9.2M 0.02%
+178,639
784
$9.18M 0.02%
+789,183
785
$9.17M 0.02%
+356,000
786
$9.15M 0.02%
+161,618
787
$9.14M 0.02%
+322,400
788
$9.12M 0.02%
+163,200
789
$9.12M 0.02%
+433,000
790
$9.11M 0.02%
+457,300
791
$9.1M 0.02%
+187,425
792
$9.09M 0.02%
+178,800
793
$9.09M 0.02%
+360,400
794
$9.08M 0.02%
+228,047
795
$9.07M 0.02%
+598,100
796
$9.06M 0.02%
+266,961
797
$9.03M 0.02%
+179,900
798
$9.01M 0.02%
+420,595
799
$8.99M 0.02%
+1,370,200
800
$8.98M 0.02%
+576,200
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