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
1126
$4.8M 0.01%
+104,466
1127
$4.8M 0.01%
+129,300
1128
$4.79M 0.01%
+349,430
1129
$4.78M 0.01%
+105,600
1130
$4.77M 0.01%
+796,400
1131
$4.76M 0.01%
+221,517
1132
$4.75M 0.01%
+109,106
1133
$4.74M 0.01%
+447,800
1134
$4.74M 0.01%
+242,489
1135
$4.74M 0.01%
+304,100
1136
$4.73M 0.01%
+173,400
1137
$4.72M 0.01%
+104,800
1138
$4.71M 0.01%
+238,132
1139
$4.69M 0.01%
+80,276
1140
$4.67M 0.01%
+1,233,085
1141
$4.63M 0.01%
+268,435
1142
$4.62M 0.01%
+264,327
1143
$4.61M 0.01%
+1,186,903
1144
$4.59M 0.01%
+391,964
1145
$4.58M 0.01%
+933,079
1146
$4.58M 0.01%
+313,600
1147
$4.57M 0.01%
+203,100
1148
$4.56M 0.01%
+168,375
1149
$4.55M 0.01%
+76,800
1150
$4.55M 0.01%
+119,100
44 45
46
47 48