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
1651
$1.75M ﹤0.01%
+428,100
1652
$1.75M ﹤0.01%
+13,864
1653
$1.75M ﹤0.01%
+28,200
1654
$1.74M ﹤0.01%
+100,285
1655
$1.74M ﹤0.01%
+116,580
1656
$1.74M ﹤0.01%
+27,670
1657
$1.73M ﹤0.01%
+486,711
1658
$1.73M ﹤0.01%
+205,900
1659
$1.73M ﹤0.01%
+630,075
1660
$1.72M ﹤0.01%
+84,571
1661
$1.71M ﹤0.01%
+53,775
1662
$1.71M ﹤0.01%
+361,700
1663
$1.71M ﹤0.01%
+90,900
1664
$1.71M ﹤0.01%
+249,400
1665
$1.71M ﹤0.01%
+133,700
1666
$1.7M ﹤0.01%
+121,600
1667
$1.7M ﹤0.01%
+140,474
1668
$1.7M ﹤0.01%
+99,780
1669
$1.7M ﹤0.01%
+207,600
1670
$1.69M ﹤0.01%
+25,500
1671
$1.69M ﹤0.01%
+66,600
1672
$1.69M ﹤0.01%
+540,400
1673
$1.69M ﹤0.01%
+120,299
1674
$1.68M ﹤0.01%
+298,100
1675
$1.67M ﹤0.01%
+66,000
65 66
67
68 69