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
951
$6.5M 0.02%
+555,038
952
$6.49M 0.02%
+196,900
953
$6.49M 0.02%
+89,900
954
$6.47M 0.02%
+277,300
955
$6.43M 0.02%
+203,000
956
$6.41M 0.02%
+143,000
957
$6.4M 0.02%
+350,231
958
$6.38M 0.02%
+281,145
959
$6.38M 0.02%
+241,500
960
$6.37M 0.02%
+265,252
961
$6.34M 0.02%
+192,400
962
$6.33M 0.02%
+153,600
963
$6.33M 0.02%
+161,282
964
$6.33M 0.02%
+201,600
965
$6.32M 0.02%
+137,500
966
$6.31M 0.02%
+112,550
967
$6.31M 0.02%
+27,750
968
$6.3M 0.02%
+370,703
969
$6.3M 0.02%
+1,403,319
970
$6.3M 0.02%
+264,500
971
$6.28M 0.02%
+113,000
972
$6.27M 0.02%
+181,900
973
$6.24M 0.02%
+292,771
974
$6.24M 0.02%
+352,125
975
$6.23M 0.02%
+80,400
37 38
39
40 41