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
951
$6.51M 0.02%
+535,200
952
$6.5M 0.02%
+555,038
953
$6.49M 0.02%
+196,900
954
$6.49M 0.02%
+89,900
955
$6.47M 0.02%
+277,300
956
$6.43M 0.02%
+203,000
957
$6.41M 0.02%
+143,000
958
$6.4M 0.02%
+350,231
959
$6.38M 0.02%
+281,145
960
$6.38M 0.02%
+241,500
961
$6.37M 0.02%
+265,252
962
$6.34M 0.02%
+192,400
963
$6.33M 0.02%
+153,600
964
$6.33M 0.02%
+161,282
965
$6.33M 0.02%
+201,600
966
$6.32M 0.02%
+137,500
967
$6.31M 0.02%
+112,550
968
$6.31M 0.02%
+27,750
969
$6.3M 0.02%
+370,703
970
$6.3M 0.02%
+1,403,319
971
$6.3M 0.02%
+264,500
972
$6.28M 0.02%
+113,000
973
$6.27M 0.02%
+181,900
974
$6.24M 0.02%
+292,771
975
$6.24M 0.02%
+352,125
37 38
39
40 41