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
801
$8.96M 0.02%
+76,414
802
$8.95M 0.02%
+1,034,343
803
$8.92M 0.02%
+1,593,500
804
$8.91M 0.02%
+1,112,700
805
$8.89M 0.02%
+488,147
806
$8.86M 0.02%
+645,250
807
$8.84M 0.02%
+1,278,663
808
$8.81M 0.02%
+302,500
809
$8.81M 0.02%
+938,928
810
$8.73M 0.02%
+343,700
811
$8.72M 0.02%
+336,330
812
$8.72M 0.02%
+445,500
813
$8.72M 0.02%
+372,100
814
$8.71M 0.02%
+82,200
815
$8.68M 0.02%
+498,522
816
$8.63M 0.02%
+338,500
817
$8.61M 0.02%
+225,000
818
$8.59M 0.02%
+240,386
819
$8.57M 0.02%
+318,500
820
$8.56M 0.02%
+65,300
821
$8.55M 0.02%
+121,420
822
$8.54M 0.02%
+708,300
823
$8.53M 0.02%
+208,258
824
$8.52M 0.02%
+93,400
825
$8.5M 0.02%
+1,011,754
31 32
33
34 35