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
851
$8.14M 0.02%
+188,340
852
$8.14M 0.02%
+352,500
853
$8.12M 0.02%
+126,838
854
$8.12M 0.02%
+263,900
855
$8.12M 0.02%
+80,128
856
$8.08M 0.02%
+207,000
857
$8.08M 0.02%
+195,400
858
$8.08M 0.02%
+264,900
859
$8.07M 0.02%
+326,795
860
$8.07M 0.02%
+2,118,200
861
$8.03M 0.02%
+555,001
862
$7.96M 0.02%
+397,538
863
$7.89M 0.02%
+234,300
864
$7.87M 0.02%
+122,900
865
$7.85M 0.02%
+149,800
866
$7.83M 0.02%
+276,100
867
$7.79M 0.02%
+14,781
868
$7.77M 0.02%
+616,400
869
$7.76M 0.02%
+178,631
870
$7.76M 0.02%
+250,900
871
$7.69M 0.02%
+298,760
872
$7.69M 0.02%
+1,603,800
873
$7.67M 0.02%
+1,074,244
874
$7.63M 0.02%
+220,546
875
$7.62M 0.02%
+360,500
33 34
35
36 37