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
101
$74.8M 0.2%
+2,599,200
102
$74.6M 0.2%
+667,550
103
$73.7M 0.19%
+2,095,500
104
$73.6M 0.19%
+1,623,600
105
$73.2M 0.19%
+2,236,200
106
$71.6M 0.19%
+19,166,000
107
$70.9M 0.19%
+3,216,063
108
$70M 0.18%
+1,470,300
109
$69.5M 0.18%
+1,954,000
110
$68.9M 0.18%
+840,700
111
$68.9M 0.18%
+1,432,604
112
$68.6M 0.18%
+858,872
113
$68M 0.18%
+1,644,145
114
$67.8M 0.18%
+1,086,000
115
$66.8M 0.18%
+1,262,100
116
$65.6M 0.17%
+690,112
117
$64.9M 0.17%
+7,941,804
118
$64.7M 0.17%
+851,900
119
$64.4M 0.17%
+1,543,600
120
$64M 0.17%
+559,357
121
$63.9M 0.17%
+743,800
122
$63.6M 0.17%
+281,400
123
$63.2M 0.17%
+1,258,800
124
$62.8M 0.16%
+2,006,352
125
$62.5M 0.16%
+727,400
3 4
5
6 7