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
1101
$4.98M 0.01%
+21,115
1102
$4.98M 0.01%
+317,200
1103
$4.97M 0.01%
+973,873
1104
$4.96M 0.01%
+1,111,300
1105
$4.95M 0.01%
+251,800
1106
$4.95M 0.01%
+359,600
1107
$4.94M 0.01%
+57,485
1108
$4.94M 0.01%
+160,800
1109
$4.94M 0.01%
+210,300
1110
$4.9M 0.01%
+344,600
1111
$4.9M 0.01%
+131,800
1112
$4.9M 0.01%
+105,200
1113
$4.88M 0.01%
+2,226,500
1114
$4.87M 0.01%
+643,600
1115
$4.86M 0.01%
+110,100
1116
$4.86M 0.01%
+98,815
1117
$4.85M 0.01%
+67,100
1118
$4.84M 0.01%
+401,400
1119
$4.83M 0.01%
+394,300
1120
$4.83M 0.01%
+89,200
1121
$4.82M 0.01%
+209,900
1122
$4.81M 0.01%
+122,900
1123
$4.81M 0.01%
+216,660
1124
$4.81M 0.01%
+96,600
1125
$4.8M 0.01%
+295,700
43 44
45
46 47