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
1676
$1.67M ﹤0.01%
+66,000
1677
$1.66M ﹤0.01%
+101,160
1678
$1.66M ﹤0.01%
+35,958
1679
$1.66M ﹤0.01%
+236,800
1680
$1.66M ﹤0.01%
+162,100
1681
$1.65M ﹤0.01%
+97,300
1682
$1.65M ﹤0.01%
+1,160,670
1683
$1.65M ﹤0.01%
+53,707
1684
$1.65M ﹤0.01%
+38,100
1685
$1.64M ﹤0.01%
+171,772
1686
$1.64M ﹤0.01%
+104,000
1687
$1.64M ﹤0.01%
+112,300
1688
$1.63M ﹤0.01%
+148,400
1689
$1.63M ﹤0.01%
+197,688
1690
$1.63M ﹤0.01%
+87,100
1691
$1.63M ﹤0.01%
+1,225,010
1692
$1.62M ﹤0.01%
+89,800
1693
$1.62M ﹤0.01%
+46,400
1694
$1.62M ﹤0.01%
+16,279
1695
$1.62M ﹤0.01%
+94,296
1696
$1.61M ﹤0.01%
+139,772
1697
$1.61M ﹤0.01%
+181,300
1698
$1.6M ﹤0.01%
+239,500
1699
$1.6M ﹤0.01%
+97,500
1700
$1.6M ﹤0.01%
+118,900
66 67
68
69 70