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
1401
$2.8M 0.01%
+213,200
1402
$2.79M 0.01%
+207,787
1403
$2.79M 0.01%
+154,790
1404
$2.78M 0.01%
+120,627
1405
$2.78M 0.01%
+97,000
1406
$2.77M 0.01%
+220,000
1407
$2.77M 0.01%
+140,000
1408
$2.77M 0.01%
+136,600
1409
$2.76M 0.01%
+222,600
1410
$2.76M 0.01%
+776,912
1411
$2.74M 0.01%
+504,000
1412
$2.73M 0.01%
+310,636
1413
$2.73M 0.01%
+1,563,384
1414
$2.73M 0.01%
+155,850
1415
$2.73M 0.01%
+135,900
1416
$2.73M 0.01%
+2,177
1417
$2.72M 0.01%
+137,900
1418
$2.72M 0.01%
+27,820
1419
$2.72M 0.01%
+43,900
1420
$2.71M 0.01%
+59,700
1421
$2.71M 0.01%
+89,106
1422
$2.71M 0.01%
+197,540
1423
$2.71M 0.01%
+639,000
1424
$2.7M 0.01%
+84,100
1425
$2.7M 0.01%
+57,500
55 56
57
58 59