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
1301
$3.41M 0.01%
+322,279
1302
$3.41M 0.01%
+194,400
1303
$3.4M 0.01%
+448,478
1304
$3.38M 0.01%
+85,200
1305
$3.38M 0.01%
+158,200
1306
$3.38M 0.01%
+3,018
1307
$3.37M 0.01%
+244,112
1308
$3.37M 0.01%
+106,090
1309
$3.37M 0.01%
+212,000
1310
$3.36M 0.01%
+43,200
1311
$3.35M 0.01%
+1,618,300
1312
$3.35M 0.01%
+152,400
1313
$3.35M 0.01%
+229,400
1314
$3.34M 0.01%
+134,125
1315
$3.32M 0.01%
+20,250
1316
$3.32M 0.01%
+529,220
1317
$3.27M 0.01%
+78,700
1318
$3.27M 0.01%
+283,900
1319
$3.27M 0.01%
+293,900
1320
$3.27M 0.01%
+191,200
1321
$3.25M 0.01%
+451,700
1322
$3.25M 0.01%
+265,800
1323
$3.25M 0.01%
+86,908
1324
$3.25M 0.01%
+2,135,100
1325
$3.24M 0.01%
+493,543
51 52
53
54 55