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
76
$92.6M 0.24%
+11,988,554
77
$91.3M 0.24%
+840,500
78
$86.3M 0.23%
+3,936,620
79
$86.1M 0.23%
+1,176,200
80
$85.5M 0.22%
+1,415,900
81
$84.3M 0.22%
+1,393,713
82
$84.3M 0.22%
+1,000,660
83
$82.7M 0.22%
+3,420,800
84
$82.1M 0.22%
+1,472,600
85
$81.9M 0.21%
+459,400
86
$81.5M 0.21%
+1,238,600
87
$81.5M 0.21%
+3,902,998
88
$80.3M 0.21%
+1,521,886
89
$79.9M 0.21%
+7,324
90
$79.7M 0.21%
+974,300
91
$79.4M 0.21%
+96,000
92
$79.2M 0.21%
+1,627,300
93
$78.9M 0.21%
+5,407,800
94
$78.3M 0.21%
+2,458,600
95
$76.3M 0.2%
+2,051,400
96
$76.1M 0.2%
+2,208,600
97
$75.4M 0.2%
+1,554,500
98
$75.3M 0.2%
+1,236,100
99
$75.2M 0.2%
+1,346,700
100
$75.1M 0.2%
+2,015,800
2 3
4
5 6