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
1051
$5.51M 0.01%
+333,660
1052
$5.51M 0.01%
+1,510,230
1053
$5.51M 0.01%
+185,100
1054
$5.49M 0.01%
+458,930
1055
$5.47M 0.01%
+32,360
1056
$5.47M 0.01%
+469,556
1057
$5.46M 0.01%
+1,153,497
1058
$5.44M 0.01%
+307,200
1059
$5.44M 0.01%
+258,000
1060
$5.43M 0.01%
+134,500
1061
$5.42M 0.01%
+237,553
1062
$5.4M 0.01%
+9,400
1063
$5.4M 0.01%
+101,000
1064
$5.4M 0.01%
+128,400
1065
$5.37M 0.01%
+144,947
1066
$5.36M 0.01%
+152,769
1067
$5.36M 0.01%
+490,900
1068
$5.36M 0.01%
+111,900
1069
$5.36M 0.01%
+344,344
1070
$5.35M 0.01%
+1,814,925
1071
$5.35M 0.01%
+182,180
1072
$5.34M 0.01%
+462,700
1073
$5.32M 0.01%
+399,300
1074
$5.32M 0.01%
+89,130
1075
$5.3M 0.01%
+167,000
41 42
43
44 45