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
1501
$2.31M 0.01%
+19,165
1502
$2.31M 0.01%
+83,700
1503
$2.3M 0.01%
+118,000
1504
$2.3M 0.01%
+56,600
1505
$2.3M 0.01%
+321
1506
$2.3M 0.01%
+174,600
1507
$2.29M 0.01%
+14,600
1508
$2.29M 0.01%
+44,300
1509
$2.27M 0.01%
+414,900
1510
$2.26M 0.01%
+266,200
1511
$2.26M 0.01%
+102,800
1512
$2.25M 0.01%
+126,058
1513
$2.25M 0.01%
+50,360
1514
$2.25M 0.01%
+23,115
1515
$2.24M 0.01%
+102,075
1516
$2.24M 0.01%
+316,543
1517
$2.23M 0.01%
+87,031
1518
$2.23M 0.01%
+463,000
1519
$2.22M 0.01%
+135,800
1520
$2.22M 0.01%
+140,966
1521
$2.2M 0.01%
+46,200
1522
$2.2M 0.01%
+943,669
1523
$2.2M 0.01%
+158,125
1524
$2.19M 0.01%
+194,275
1525
$2.19M 0.01%
+164,790
59 60
61
62 63