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
826
$8.48M 0.02%
+425,300
827
$8.44M 0.02%
+256,900
828
$8.43M 0.02%
+379,900
829
$8.4M 0.02%
+413,600
830
$8.38M 0.02%
+1,304,600
831
$8.35M 0.02%
+752,728
832
$8.33M 0.02%
+847,599
833
$8.32M 0.02%
+974,000
834
$8.32M 0.02%
+21,693
835
$8.31M 0.02%
+627,552
836
$8.3M 0.02%
+260,192
837
$8.29M 0.02%
+167,024
838
$8.28M 0.02%
+523,100
839
$8.27M 0.02%
+352,280
840
$8.26M 0.02%
+226,500
841
$8.26M 0.02%
+410,850
842
$8.25M 0.02%
+203,000
843
$8.24M 0.02%
+396,000
844
$8.23M 0.02%
+168,012
845
$8.21M 0.02%
+149,800
846
$8.21M 0.02%
+40,800
847
$8.18M 0.02%
+485,000
848
$8.18M 0.02%
+129,100
849
$8.18M 0.02%
+161,802
850
$8.14M 0.02%
+105,300
32 33
34
35 36