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
1376
$2.95M 0.01%
+223,600
1377
$2.95M 0.01%
+159,600
1378
$2.95M 0.01%
+35,200
1379
$2.94M 0.01%
+83,290
1380
$2.94M 0.01%
+67,498
1381
$2.94M 0.01%
+141,600
1382
$2.94M 0.01%
+36,100
1383
$2.92M 0.01%
+139,100
1384
$2.9M 0.01%
+196,800
1385
$2.89M 0.01%
+137,400
1386
$2.88M 0.01%
+146,854
1387
$2.88M 0.01%
+291,400
1388
$2.86M 0.01%
+115,458
1389
$2.86M 0.01%
+127,503
1390
$2.86M 0.01%
+354,129
1391
$2.86M 0.01%
+216,300
1392
$2.85M 0.01%
+132,223
1393
$2.85M 0.01%
+339,195
1394
$2.84M 0.01%
+147,900
1395
$2.84M 0.01%
+140,900
1396
$2.84M 0.01%
+119,279
1397
$2.83M 0.01%
+105,000
1398
$2.82M 0.01%
+704,839
1399
$2.81M 0.01%
+130,993
1400
$2.8M 0.01%
+116,900
54 55
56
57 58