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
1251
$3.77M 0.01%
+189,400
1252
$3.77M 0.01%
+309,400
1253
$3.77M 0.01%
+511,700
1254
$3.76M 0.01%
+525,448
1255
$3.76M 0.01%
+362,700
1256
$3.75M 0.01%
+493,907
1257
$3.75M 0.01%
+268,800
1258
$3.75M 0.01%
+198,420
1259
$3.75M 0.01%
+79,800
1260
$3.73M 0.01%
+409,592
1261
$3.72M 0.01%
+154,400
1262
$3.72M 0.01%
+827,700
1263
$3.71M 0.01%
+109,842
1264
$3.7M 0.01%
+489,285
1265
$3.7M 0.01%
+194,300
1266
$3.69M 0.01%
+144,800
1267
$3.69M 0.01%
+343,500
1268
$3.68M 0.01%
+214,780
1269
$3.68M 0.01%
+243,529
1270
$3.68M 0.01%
+105,400
1271
$3.66M 0.01%
+138,637
1272
$3.66M 0.01%
+5,913
1273
$3.65M 0.01%
+237,300
1274
$3.65M 0.01%
+601,500
1275
$3.62M 0.01%
+280,260
49 50
51
52 53