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
1076
$5.29M 0.01%
+1,100,400
1077
$5.29M 0.01%
+472,273
1078
$5.29M 0.01%
+349,000
1079
$5.28M 0.01%
+289,700
1080
$5.27M 0.01%
+339,933
1081
$5.26M 0.01%
+291,795
1082
$5.25M 0.01%
+110,390
1083
$5.25M 0.01%
+106,772
1084
$5.21M 0.01%
+299,000
1085
$5.21M 0.01%
+137,906
1086
$5.2M 0.01%
+264,700
1087
$5.2M 0.01%
+2,462,200
1088
$5.19M 0.01%
+367,398
1089
$5.18M 0.01%
+735,200
1090
$5.16M 0.01%
+584,566
1091
$5.1M 0.01%
+101,300
1092
$5.09M 0.01%
+388,118
1093
$5.08M 0.01%
+699,300
1094
$5.08M 0.01%
+184,300
1095
$5.08M 0.01%
+162,275
1096
$5.07M 0.01%
+382,800
1097
$5.03M 0.01%
+718,668
1098
$5.03M 0.01%
+134,500
1099
$5.02M 0.01%
+321,900
1100
$5.01M 0.01%
+124,600
42 43
44
45 46