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
1026
$5.74M 0.02%
+149,400
1027
$5.74M 0.02%
+298,873
1028
$5.74M 0.02%
+1,944,000
1029
$5.7M 0.02%
+327,552
1030
$5.7M 0.01%
+279,463
1031
$5.69M 0.01%
+121,600
1032
$5.69M 0.01%
+128,700
1033
$5.67M 0.01%
+243,100
1034
$5.67M 0.01%
+143,470
1035
$5.66M 0.01%
+254,406
1036
$5.63M 0.01%
+147,466
1037
$5.61M 0.01%
+378,332
1038
$5.6M 0.01%
+180,600
1039
$5.59M 0.01%
+227,964
1040
$5.59M 0.01%
+1,694,000
1041
$5.58M 0.01%
+636,800
1042
$5.57M 0.01%
+203,157
1043
$5.57M 0.01%
+262,247
1044
$5.55M 0.01%
+135,350
1045
$5.53M 0.01%
+309,000
1046
$5.53M 0.01%
+356,200
1047
$5.53M 0.01%
+219,300
1048
$5.53M 0.01%
+513,050
1049
$5.53M 0.01%
+399,634
1050
$5.51M 0.01%
+333,660
40 41
42
43 44