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
1326
$3.23M 0.01%
+230,700
1327
$3.23M 0.01%
+158,800
1328
$3.23M 0.01%
+408,800
1329
$3.2M 0.01%
+800,400
1330
$3.19M 0.01%
+77,576
1331
$3.16M 0.01%
+180,300
1332
$3.16M 0.01%
+460,900
1333
$3.16M 0.01%
+62,665
1334
$3.16M 0.01%
+311,400
1335
$3.15M 0.01%
+57,100
1336
$3.15M 0.01%
+234,500
1337
$3.13M 0.01%
+138,400
1338
$3.13M 0.01%
+117,771
1339
$3.12M 0.01%
+173,469
1340
$3.12M 0.01%
+154,536
1341
$3.12M 0.01%
+114,100
1342
$3.11M 0.01%
+93,870
1343
$3.1M 0.01%
+204,900
1344
$3.1M 0.01%
+394,435
1345
$3.09M 0.01%
+132,210
1346
$3.09M 0.01%
+112,700
1347
$3.08M 0.01%
+3,605
1348
$3.08M 0.01%
+101,525
1349
$3.08M 0.01%
+98,681
1350
$3.08M 0.01%
+151,200
52 53
54
55 56