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
1151
$4.52M 0.01%
+142,000
1152
$4.49M 0.01%
+249,553
1153
$4.46M 0.01%
+38,800
1154
$4.46M 0.01%
+191,433
1155
$4.44M 0.01%
+412,699
1156
$4.43M 0.01%
+66,700
1157
$4.43M 0.01%
+188,535
1158
$4.4M 0.01%
+192,827
1159
$4.39M 0.01%
+149,400
1160
$4.38M 0.01%
+311,200
1161
$4.37M 0.01%
+67,600
1162
$4.37M 0.01%
+473,500
1163
$4.35M 0.01%
+274,191
1164
$4.34M 0.01%
+51,700
1165
$4.33M 0.01%
+582,600
1166
$4.32M 0.01%
+164,600
1167
$4.32M 0.01%
+303,900
1168
$4.32M 0.01%
+255,500
1169
$4.3M 0.01%
+495,886
1170
$4.3M 0.01%
+84,800
1171
$4.3M 0.01%
+8,815
1172
$4.29M 0.01%
+158,100
1173
$4.27M 0.01%
+306,100
1174
$4.26M 0.01%
+1,057,937
1175
$4.26M 0.01%
+94,100
45 46
47
48 49