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
1576
$2.01M 0.01%
+163,097
1577
$2M 0.01%
+96,300
1578
$2M 0.01%
+38,500
1579
$2M 0.01%
+71,800
1580
$1.99M 0.01%
+156,411
1581
$1.99M 0.01%
+160,404
1582
$1.99M 0.01%
+185,800
1583
$1.99M 0.01%
+69,713
1584
$1.98M 0.01%
+464,600
1585
$1.98M 0.01%
+93,000
1586
$1.97M 0.01%
+379,300
1587
$1.97M 0.01%
+94,902
1588
$1.97M 0.01%
+197,916
1589
$1.97M 0.01%
+84,800
1590
$1.96M 0.01%
+81,063
1591
$1.95M 0.01%
+94,900
1592
$1.95M 0.01%
+173,600
1593
$1.95M 0.01%
+192,220
1594
$1.95M 0.01%
+646,404
1595
$1.95M 0.01%
+154,400
1596
$1.95M 0.01%
+41,100
1597
$1.95M 0.01%
+641,800
1598
$1.94M 0.01%
+156,900
1599
$1.94M 0.01%
+65,200
1600
$1.94M 0.01%
+56,644
62 63
64
65 66