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
1151
$4.53M 0.01%
+69,800
1152
$4.52M 0.01%
+142,000
1153
$4.49M 0.01%
+249,553
1154
$4.46M 0.01%
+38,800
1155
$4.46M 0.01%
+191,433
1156
$4.44M 0.01%
+412,699
1157
$4.43M 0.01%
+66,700
1158
$4.43M 0.01%
+188,535
1159
$4.4M 0.01%
+192,827
1160
$4.39M 0.01%
+149,400
1161
$4.38M 0.01%
+311,200
1162
$4.37M 0.01%
+67,600
1163
$4.37M 0.01%
+473,500
1164
$4.35M 0.01%
+274,191
1165
$4.34M 0.01%
+51,700
1166
$4.33M 0.01%
+582,600
1167
$4.32M 0.01%
+164,600
1168
$4.32M 0.01%
+303,900
1169
$4.32M 0.01%
+255,500
1170
$4.3M 0.01%
+495,886
1171
$4.3M 0.01%
+84,800
1172
$4.3M 0.01%
+8,815
1173
$4.29M 0.01%
+158,100
1174
$4.27M 0.01%
+306,100
1175
$4.26M 0.01%
+1,057,937
45 46
47
48 49