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
1526
$2.19M 0.01%
+164,790
1527
$2.19M 0.01%
+236,556
1528
– –
0
1529
$2.18M 0.01%
+92,340
1530
$2.18M 0.01%
+130,602
1531
$2.18M 0.01%
+693,400
1532
$2.18M 0.01%
+55,500
1533
$2.18M 0.01%
+132,357
1534
$2.17M 0.01%
+263,600
1535
$2.17M 0.01%
+140,282
1536
$2.17M 0.01%
+114,788
1537
$2.17M 0.01%
+342,700
1538
$2.16M 0.01%
+69,675
1539
$2.15M 0.01%
+426,462
1540
$2.15M 0.01%
+97,100
1541
$2.14M 0.01%
+106,600
1542
$2.14M 0.01%
+107,500
1543
$2.13M 0.01%
+256,599
1544
$2.13M 0.01%
+141,819
1545
$2.12M 0.01%
+115,389
1546
$2.12M 0.01%
+98,700
1547
$2.11M 0.01%
+1,229,000
1548
$2.11M 0.01%
+90,788
1549
$2.11M 0.01%
+156,360
1550
$2.11M 0.01%
+170,275
60 61
62
63 64