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
876
$7.62M 0.02%
+531,900
877
$7.61M 0.02%
+453,100
878
$7.6M 0.02%
+2,605,000
879
$7.59M 0.02%
+407,140
880
$7.59M 0.02%
+1,318,145
881
$7.58M 0.02%
+192,900
882
$7.58M 0.02%
+897,800
883
$7.53M 0.02%
+1,212,300
884
$7.52M 0.02%
+491,820
885
$7.51M 0.02%
+537,500
886
$7.5M 0.02%
+526,700
887
$7.46M 0.02%
+324,000
888
$7.45M 0.02%
+540,200
889
$7.45M 0.02%
+113,600
890
$7.43M 0.02%
+690,300
891
$7.38M 0.02%
+310,543
892
$7.37M 0.02%
+883,699
893
$7.37M 0.02%
+170,474
894
$7.36M 0.02%
+543,477
895
$7.34M 0.02%
+1,056,600
896
$7.3M 0.02%
+503,748
897
$7.28M 0.02%
+1,092,990
898
$7.27M 0.02%
+275,730
899
$7.24M 0.02%
+729,221
900
$7.21M 0.02%
+496,800
34 35
36
37 38