Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$671M
2
+$636M
3
+$515M
4
NVO icon
Novo Nordisk
NVO
+$465M
5
CL icon
Colgate-Palmolive
CL
+$458M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.45%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.16M 0.02%
+208,600
902
$7.16M 0.02%
+243,800
903
$7.11M 0.02%
+1,800,706
904
$7.1M 0.02%
+117,368
905
$7.09M 0.02%
+97,400
906
$7.09M 0.02%
+664,200
907
$7.09M 0.02%
+108,500
908
$7.07M 0.02%
+105,900
909
$7.05M 0.02%
+593,642
910
$7.04M 0.02%
+169,950
911
$7.02M 0.02%
+1,313,747
912
$7.01M 0.02%
+14,920
913
$7M 0.02%
+78,028
914
$7M 0.02%
+402,300
915
$6.99M 0.02%
+844,648
916
$6.96M 0.02%
+800,000
917
$6.94M 0.02%
+1,205,100
918
$6.92M 0.02%
+482,000
919
$6.91M 0.02%
+36,000
920
$6.91M 0.02%
+881,578
921
$6.91M 0.02%
+105,000
922
$6.89M 0.02%
+688,280
923
$6.87M 0.02%
+497
924
$6.85M 0.02%
+142,500
925
$6.84M 0.02%
+2,359,262
35 36
37
38 39