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
1426
$2.69M 0.01%
+239,000
1427
$2.69M 0.01%
+220,758
1428
$2.69M 0.01%
+48,400
1429
$2.69M 0.01%
+635,900
1430
$2.69M 0.01%
+457,015
1431
$2.67M 0.01%
+176,800
1432
$2.67M 0.01%
+99,800
1433
$2.66M 0.01%
+120,500
1434
$2.66M 0.01%
+263,482
1435
$2.65M 0.01%
+488,970
1436
$2.64M 0.01%
+108,900
1437
$2.63M 0.01%
+1,881,100
1438
$2.63M 0.01%
+658,200
1439
$2.63M 0.01%
+468,572
1440
$2.63M 0.01%
+30,200
1441
$2.62M 0.01%
+124,647
1442
$2.61M 0.01%
+77,400
1443
$2.61M 0.01%
+49,000
1444
$2.61M 0.01%
+162,213
1445
$2.6M 0.01%
+160,072
1446
$2.59M 0.01%
+59,700
1447
$2.59M 0.01%
+348,075
1448
$2.58M 0.01%
+224,677
1449
$2.57M 0.01%
+187,271
1450
$2.57M 0.01%
+130,200
56 57
58
59 60