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
1201
$4.08M 0.01%
+247,351
1202
$4.08M 0.01%
+431,135
1203
$4.08M 0.01%
+192,500
1204
$4.08M 0.01%
+63,100
1205
$4.08M 0.01%
+198,318
1206
$4.08M 0.01%
+242,900
1207
$4.07M 0.01%
+294,919
1208
$4.05M 0.01%
+132,651
1209
$4.04M 0.01%
+332,600
1210
$4.02M 0.01%
+196,785
1211
$4.02M 0.01%
+168,100
1212
$4.01M 0.01%
+74,000
1213
$4M 0.01%
+968,200
1214
$3.99M 0.01%
+260,900
1215
$3.99M 0.01%
+329,336
1216
$3.98M 0.01%
+24,040
1217
$3.97M 0.01%
+215,340
1218
$3.97M 0.01%
+174,100
1219
$3.96M 0.01%
+250,100
1220
$3.96M 0.01%
+94,500
1221
$3.96M 0.01%
+401,900
1222
$3.96M 0.01%
+2,899,627
1223
$3.95M 0.01%
+962,071
1224
$3.95M 0.01%
+1,200,546
1225
$3.94M 0.01%
+143,200
47 48
49
50 51