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
1576
$2.01M 0.01%
+240,600
1577
$2.01M 0.01%
+163,097
1578
$2M 0.01%
+96,300
1579
$2M 0.01%
+38,500
1580
$2M 0.01%
+71,800
1581
$1.99M 0.01%
+156,411
1582
$1.99M 0.01%
+160,404
1583
$1.99M 0.01%
+185,800
1584
$1.99M 0.01%
+69,713
1585
$1.98M 0.01%
+464,600
1586
$1.98M 0.01%
+93,000
1587
$1.97M 0.01%
+379,300
1588
$1.97M 0.01%
+94,902
1589
$1.97M 0.01%
+197,916
1590
$1.97M 0.01%
+84,800
1591
$1.96M 0.01%
+81,063
1592
$1.95M 0.01%
+94,900
1593
$1.95M 0.01%
+192,220
1594
$1.95M 0.01%
+173,600
1595
$1.95M 0.01%
+646,404
1596
$1.95M 0.01%
+154,400
1597
$1.95M 0.01%
+41,100
1598
$1.95M 0.01%
+641,800
1599
$1.94M 0.01%
+156,900
1600
$1.94M 0.01%
+65,200
62 63
64
65 66