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
976
$6.22M 0.02%
+183,900
977
$6.22M 0.02%
+424,900
978
$6.19M 0.02%
+436,900
979
$6.18M 0.02%
+154,200
980
$6.18M 0.02%
+373,100
981
$6.17M 0.02%
+170,900
982
$6.17M 0.02%
+189,700
983
$6.16M 0.02%
+150,139
984
$6.15M 0.02%
+24,460
985
$6.14M 0.02%
+705,580
986
$6.13M 0.02%
+92,500
987
$6.12M 0.02%
+475,417
988
$6.12M 0.02%
+399,915
989
$6.11M 0.02%
+141,400
990
$6.11M 0.02%
+58,500
991
$6.07M 0.02%
+109,940
992
$6.06M 0.02%
+281,481
993
$6.05M 0.02%
+546,763
994
$6.02M 0.02%
+159,100
995
$6.01M 0.02%
+331,770
996
$6.01M 0.02%
+140,100
997
$5.99M 0.02%
+510,000
998
$5.97M 0.02%
+172,200
999
$5.97M 0.02%
+209,439
1000
$5.97M 0.02%
+207,538
38 39
40
41 42