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
926
$6.83M 0.02%
+3,794,965
927
$6.83M 0.02%
+81,010
928
$6.8M 0.02%
+383,200
929
$6.79M 0.02%
+437,700
930
$6.79M 0.02%
+709,847
931
$6.75M 0.02%
+155,100
932
$6.73M 0.02%
+8,792
933
$6.73M 0.02%
+420,800
934
$6.72M 0.02%
+201,700
935
$6.72M 0.02%
+100,600
936
$6.69M 0.02%
+788,499
937
$6.68M 0.02%
+273,427
938
$6.65M 0.02%
+173,151
939
$6.64M 0.02%
+41,455
940
$6.62M 0.02%
+368,459
941
$6.62M 0.02%
+585,256
942
$6.59M 0.02%
+1,064,547
943
$6.57M 0.02%
+340,700
944
$6.56M 0.02%
+501,496
945
$6.56M 0.02%
+971,600
946
$6.55M 0.02%
+1,640,800
947
$6.55M 0.02%
+190,800
948
$6.52M 0.02%
+155,700
949
$6.52M 0.02%
+335,000
950
$6.51M 0.02%
+535,200
36 37
38
39 40