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
1101
$4.98M 0.01%
+317,200
1102
$4.97M 0.01%
+973,873
1103
$4.96M 0.01%
+1,111,300
1104
$4.95M 0.01%
+251,800
1105
$4.95M 0.01%
+359,600
1106
$4.94M 0.01%
+57,485
1107
$4.94M 0.01%
+160,800
1108
$4.94M 0.01%
+210,300
1109
$4.9M 0.01%
+344,600
1110
$4.9M 0.01%
+131,800
1111
$4.9M 0.01%
+105,200
1112
$4.88M 0.01%
+2,226,500
1113
$4.87M 0.01%
+643,600
1114
$4.86M 0.01%
+110,100
1115
$4.86M 0.01%
+98,815
1116
$4.85M 0.01%
+67,100
1117
$4.84M 0.01%
+401,400
1118
$4.83M 0.01%
+394,300
1119
$4.83M 0.01%
+89,200
1120
$4.82M 0.01%
+209,900
1121
$4.81M 0.01%
+122,900
1122
$4.81M 0.01%
+216,660
1123
$4.81M 0.01%
+96,600
1124
$4.8M 0.01%
+295,700
1125
$4.8M 0.01%
+104,466
43 44
45
46 47