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
1476
$2.44M 0.01%
+182,032
1477
$2.43M 0.01%
+84,090
1478
$2.41M 0.01%
+292,200
1479
$2.39M 0.01%
+29,138
1480
$2.38M 0.01%
+59,630
1481
$2.38M 0.01%
+140,000
1482
$2.38M 0.01%
+79,300
1483
$2.38M 0.01%
+55,700
1484
$2.37M 0.01%
+583,379
1485
$2.36M 0.01%
+97,000
1486
$2.36M 0.01%
+92,400
1487
$2.36M 0.01%
+100,064
1488
$2.36M 0.01%
+140,219
1489
$2.36M 0.01%
+32,706
1490
$2.35M 0.01%
+320,600
1491
$2.35M 0.01%
+176,901
1492
$2.35M 0.01%
+227,800
1493
$2.35M 0.01%
+76,700
1494
$2.35M 0.01%
+93,668
1495
$2.34M 0.01%
+57,400
1496
$2.34M 0.01%
+492,307
1497
$2.34M 0.01%
+116,288
1498
$2.33M 0.01%
+94,967
1499
$2.32M 0.01%
+112,334
1500
$2.32M 0.01%
+75,200
58 59
60
61 62