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
1551
$2.11M 0.01%
+60,520
1552
$2.1M 0.01%
+26,600
1553
$2.1M 0.01%
+262,075
1554
$2.1M 0.01%
+58,200
1555
$2.09M 0.01%
+56,800
1556
$2.09M 0.01%
+263,453
1557
$2.09M 0.01%
+107,054
1558
$2.09M 0.01%
+37,230
1559
$2.09M 0.01%
+189,600
1560
$2.08M 0.01%
+190,900
1561
$2.08M 0.01%
+133,260
1562
$2.08M 0.01%
+79,615
1563
$2.08M 0.01%
+140,155
1564
$2.08M 0.01%
+42,500
1565
$2.07M 0.01%
+7,800
1566
$2.07M 0.01%
+24,500
1567
$2.07M 0.01%
+203,400
1568
$2.07M 0.01%
+20,990
1569
$2.04M 0.01%
+630,100
1570
$2.04M 0.01%
+167,600
1571
$2.04M 0.01%
+62,000
1572
$2.04M 0.01%
+112,617
1573
$2.03M 0.01%
+33,900
1574
$2.02M 0.01%
+167,216
1575
$2.01M 0.01%
+50,197
61 62
63
64 65