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
1276
$3.61M 0.01%
+357,318
1277
$3.61M 0.01%
+343,100
1278
$3.59M 0.01%
+108,409
1279
$3.57M 0.01%
+298,500
1280
$3.54M 0.01%
+86,275
1281
$3.54M 0.01%
+77,431
1282
$3.53M 0.01%
+271,600
1283
$3.51M 0.01%
+134,406
1284
$3.5M 0.01%
+238,647
1285
$3.5M 0.01%
+367,275
1286
$3.5M 0.01%
+11,900
1287
$3.49M 0.01%
+471,700
1288
$3.49M 0.01%
+106,163
1289
$3.48M 0.01%
+116,200
1290
$3.48M 0.01%
+419,300
1291
$3.48M 0.01%
+91,200
1292
$3.48M 0.01%
+172,687
1293
$3.45M 0.01%
+293,700
1294
$3.45M 0.01%
+877,089
1295
$3.44M 0.01%
+72,200
1296
$3.44M 0.01%
+221,444
1297
$3.43M 0.01%
+89,600
1298
$3.42M 0.01%
+95,700
1299
$3.42M 0.01%
+120,100
1300
$3.42M 0.01%
+103,300
50 51
52
53 54