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
1226
$3.94M 0.01%
+123,200
1227
$3.93M 0.01%
+740,891
1228
$3.92M 0.01%
+483,500
1229
$3.92M 0.01%
+531,768
1230
$3.9M 0.01%
+141,100
1231
$3.89M 0.01%
+467,426
1232
$3.88M 0.01%
+90,400
1233
$3.87M 0.01%
+212,200
1234
$3.87M 0.01%
+228,500
1235
$3.87M 0.01%
+183,800
1236
$3.86M 0.01%
+215,600
1237
$3.85M 0.01%
+421,197
1238
$3.85M 0.01%
+320,400
1239
$3.85M 0.01%
+277,200
1240
$3.83M 0.01%
+78,500
1241
$3.83M 0.01%
+73,200
1242
$3.82M 0.01%
+71,025
1243
$3.82M 0.01%
+79,100
1244
$3.81M 0.01%
+372,800
1245
$3.81M 0.01%
+214,400
1246
$3.81M 0.01%
+231,150
1247
$3.8M 0.01%
+78,700
1248
$3.79M 0.01%
+650,082
1249
$3.77M 0.01%
+433,400
1250
$3.77M 0.01%
+189,400
48 49
50
51 52