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
1626
$1.84M ﹤0.01%
+15,096
1627
$1.84M ﹤0.01%
+27,500
1628
$1.84M ﹤0.01%
+269,567
1629
$1.83M ﹤0.01%
+50,250
1630
$1.82M ﹤0.01%
+157,500
1631
$1.82M ﹤0.01%
+711,600
1632
$1.82M ﹤0.01%
+910,308
1633
$1.82M ﹤0.01%
+79,442
1634
$1.81M ﹤0.01%
+202,900
1635
$1.8M ﹤0.01%
+200,400
1636
$1.8M ﹤0.01%
+445,700
1637
$1.79M ﹤0.01%
+190,957
1638
$1.79M ﹤0.01%
+345,144
1639
$1.78M ﹤0.01%
+98,871
1640
$1.78M ﹤0.01%
+532,423
1641
$1.78M ﹤0.01%
+299,800
1642
$1.78M ﹤0.01%
+149,700
1643
$1.78M ﹤0.01%
+27,667
1644
$1.77M ﹤0.01%
+67,727
1645
$1.77M ﹤0.01%
+26,545
1646
$1.77M ﹤0.01%
+1,056,000
1647
$1.77M ﹤0.01%
+45,694
1648
$1.76M ﹤0.01%
+211,040
1649
$1.76M ﹤0.01%
+260,400
1650
$1.76M ﹤0.01%
+72,401
64 65
66
67 68