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
1351
$3.08M 0.01%
+247,685
1352
$3.08M 0.01%
+50,399
1353
$3.07M 0.01%
+618,250
1354
$3.07M 0.01%
+431,000
1355
$3.06M 0.01%
+400,619
1356
$3.05M 0.01%
+218,800
1357
$3.05M 0.01%
+90,400
1358
$3.04M 0.01%
+121,736
1359
$3.04M 0.01%
+47,173
1360
$3.04M 0.01%
+62,000
1361
$3.03M 0.01%
+124,000
1362
$3.01M 0.01%
+32,000
1363
$3M 0.01%
+124,575
1364
$3M 0.01%
+38,500
1365
$2.99M 0.01%
+77,800
1366
$2.99M 0.01%
+139,286
1367
$2.98M 0.01%
+82,442
1368
$2.98M 0.01%
+221,787
1369
$2.98M 0.01%
+290,100
1370
$2.97M 0.01%
+504,000
1371
$2.97M 0.01%
+54,700
1372
$2.96M 0.01%
+152,200
1373
$2.96M 0.01%
+195,258
1374
$2.96M 0.01%
+56,700
1375
$2.95M 0.01%
+223,600
53 54
55
56 57