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
1226
$3.94M 0.01%
+143,200
1227
$3.94M 0.01%
+123,200
1228
$3.93M 0.01%
+740,891
1229
$3.92M 0.01%
+483,500
1230
$3.92M 0.01%
+531,768
1231
$3.9M 0.01%
+141,100
1232
$3.89M 0.01%
+467,426
1233
$3.88M 0.01%
+90,400
1234
$3.87M 0.01%
+212,200
1235
$3.87M 0.01%
+228,500
1236
$3.87M 0.01%
+183,800
1237
$3.86M 0.01%
+215,600
1238
$3.85M 0.01%
+421,197
1239
$3.85M 0.01%
+320,400
1240
$3.85M 0.01%
+277,200
1241
$3.83M 0.01%
+78,500
1242
$3.83M 0.01%
+73,200
1243
$3.82M 0.01%
+71,025
1244
$3.82M 0.01%
+79,100
1245
$3.81M 0.01%
+372,800
1246
$3.81M 0.01%
+214,400
1247
$3.81M 0.01%
+231,150
1248
$3.8M 0.01%
+78,700
1249
$3.79M 0.01%
+650,082
1250
$3.77M 0.01%
+433,400
48 49
50
51 52