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
1026
$5.75M 0.02%
+233,800
1027
$5.74M 0.02%
+149,400
1028
$5.74M 0.02%
+298,873
1029
$5.74M 0.02%
+1,944,000
1030
$5.7M 0.02%
+327,552
1031
$5.7M 0.01%
+279,463
1032
$5.69M 0.01%
+121,600
1033
$5.69M 0.01%
+128,700
1034
$5.67M 0.01%
+243,100
1035
$5.67M 0.01%
+143,470
1036
$5.66M 0.01%
+254,406
1037
$5.63M 0.01%
+147,466
1038
$5.61M 0.01%
+378,332
1039
$5.6M 0.01%
+180,600
1040
$5.59M 0.01%
+227,964
1041
$5.59M 0.01%
+1,694,000
1042
$5.58M 0.01%
+636,800
1043
$5.57M 0.01%
+203,157
1044
$5.57M 0.01%
+262,247
1045
$5.55M 0.01%
+135,350
1046
$5.53M 0.01%
+309,000
1047
$5.53M 0.01%
+356,200
1048
$5.53M 0.01%
+219,300
1049
$5.53M 0.01%
+513,050
1050
$5.53M 0.01%
+399,634
40 41
42
43 44