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
1701
$1.6M ﹤0.01%
+626,316
1702
$1.6M ﹤0.01%
+213,039
1703
$1.59M ﹤0.01%
+99,700
1704
$1.59M ﹤0.01%
+254,300
1705
$1.59M ﹤0.01%
+24,300
1706
$1.58M ﹤0.01%
+178,612
1707
$1.58M ﹤0.01%
+35,200
1708
$1.58M ﹤0.01%
+89,630
1709
$1.57M ﹤0.01%
+356,350
1710
$1.57M ﹤0.01%
+119,811
1711
$1.57M ﹤0.01%
+147,400
1712
$1.57M ﹤0.01%
+109,219
1713
$1.57M ﹤0.01%
+76,140
1714
$1.57M ﹤0.01%
+41,965
1715
$1.56M ﹤0.01%
+244,400
1716
$1.56M ﹤0.01%
+471,304
1717
$1.56M ﹤0.01%
+259,860
1718
$1.56M ﹤0.01%
+224,700
1719
$1.55M ﹤0.01%
+61,574
1720
$1.55M ﹤0.01%
+857,800
1721
$1.55M ﹤0.01%
+116,813
1722
$1.55M ﹤0.01%
+266,400
1723
$1.55M ﹤0.01%
+393,600
1724
$1.55M ﹤0.01%
+235,000
1725
$1.54M ﹤0.01%
+110,100
67 68
69
70 71