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
126
$62.2M 0.16%
+1,545,400
127
$62.1M 0.16%
+3,593,600
128
$61.2M 0.16%
+2,279,374
129
$61.1M 0.16%
+3,579,300
130
$60.8M 0.16%
+916,927
131
$60.6M 0.16%
+1,562,500
132
$60.4M 0.16%
+483,270
133
$60M 0.16%
+542,500
134
$59.7M 0.16%
+63,212
135
$59.3M 0.16%
+341,500
136
$59.2M 0.16%
+2,274,200
137
$59.1M 0.15%
+976,900
138
$58.4M 0.15%
+1,668,000
139
$57.8M 0.15%
+1,013,500
140
$57.6M 0.15%
+2,893,400
141
$57M 0.15%
+1,740,062
142
$56.7M 0.15%
+1,437,400
143
$56.5M 0.15%
+2,684,843
144
$56.5M 0.15%
+1,056,700
145
$56.3M 0.15%
+5,005,251
146
$56.3M 0.15%
+2,449,364
147
$56.2M 0.15%
+2,393,000
148
$55.8M 0.15%
+838,963
149
$55.1M 0.14%
+982,499
150
$54.9M 0.14%
+1,769,800
4 5
6
7 8