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
1176
$4.26M 0.01%
+148,800
1177
$4.26M 0.01%
+1,827,569
1178
$4.23M 0.01%
+61,850
1179
$4.22M 0.01%
+175,600
1180
$4.21M 0.01%
+164,400
1181
$4.21M 0.01%
+732,282
1182
$4.2M 0.01%
+169,288
1183
$4.19M 0.01%
+49,000
1184
$4.17M 0.01%
+1,058,300
1185
$4.17M 0.01%
+206,700
1186
$4.16M 0.01%
+46,200
1187
$4.16M 0.01%
+256,700
1188
$4.15M 0.01%
+257,400
1189
$4.14M 0.01%
+218,773
1190
$4.14M 0.01%
+120,700
1191
$4.13M 0.01%
+217,700
1192
$4.13M 0.01%
+438,399
1193
$4.13M 0.01%
+227,409
1194
$4.13M 0.01%
+240,915
1195
$4.12M 0.01%
+226,472
1196
$4.12M 0.01%
+186,000
1197
$4.12M 0.01%
+729,660
1198
$4.11M 0.01%
+116,600
1199
$4.09M 0.01%
+157,622
1200
$4.09M 0.01%
+123,800
46 47
48
49 50