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
1451
$2.56M 0.01%
+170,409
1452
$2.56M 0.01%
+45,978
1453
$2.55M 0.01%
+487,314
1454
$2.54M 0.01%
+55,663
1455
$2.54M 0.01%
+1,022,768
1456
$2.54M 0.01%
+459,250
1457
$2.53M 0.01%
+222,400
1458
$2.52M 0.01%
+189,543
1459
$2.52M 0.01%
+51,770
1460
$2.52M 0.01%
+193,147
1461
$2.52M 0.01%
+448,100
1462
$2.52M 0.01%
+66,400
1463
$2.51M 0.01%
+115,900
1464
$2.49M 0.01%
+175,500
1465
$2.48M 0.01%
+310,529
1466
$2.48M 0.01%
+63,400
1467
$2.48M 0.01%
+148,000
1468
$2.48M 0.01%
+5,274
1469
$2.48M 0.01%
+48,700
1470
$2.48M 0.01%
+37,538
1471
$2.48M 0.01%
+148,300
1472
$2.45M 0.01%
+179,500
1473
$2.45M 0.01%
+21,720
1474
$2.45M 0.01%
+97,300
1475
$2.44M 0.01%
+182,032
57 58
59
60 61