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
1626
$1.85M ﹤0.01%
+22,000
1627
$1.84M ﹤0.01%
+15,096
1628
$1.84M ﹤0.01%
+27,500
1629
$1.84M ﹤0.01%
+269,567
1630
$1.83M ﹤0.01%
+50,250
1631
$1.82M ﹤0.01%
+157,500
1632
$1.82M ﹤0.01%
+711,600
1633
$1.82M ﹤0.01%
+910,308
1634
$1.82M ﹤0.01%
+79,442
1635
$1.81M ﹤0.01%
+202,900
1636
$1.8M ﹤0.01%
+200,400
1637
$1.8M ﹤0.01%
+445,700
1638
$1.79M ﹤0.01%
+190,957
1639
$1.79M ﹤0.01%
+345,144
1640
$1.78M ﹤0.01%
+98,871
1641
$1.78M ﹤0.01%
+532,423
1642
$1.78M ﹤0.01%
+299,800
1643
$1.78M ﹤0.01%
+149,700
1644
$1.78M ﹤0.01%
+27,667
1645
$1.77M ﹤0.01%
+67,727
1646
$1.77M ﹤0.01%
+26,545
1647
$1.77M ﹤0.01%
+1,056,000
1648
$1.77M ﹤0.01%
+45,694
1649
$1.76M ﹤0.01%
+211,040
1650
$1.76M ﹤0.01%
+260,400
64 65
66
67 68