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
151
$54.7M 0.14%
+2,225,794
152
$54.7M 0.14%
+3,835,598
153
$54.4M 0.14%
+2,236,705
154
$54.3M 0.14%
+1,500,394
155
$54.2M 0.14%
+842,500
156
$54.1M 0.14%
+4,737,900
157
$53.6M 0.14%
+5,623,421
158
$53.4M 0.14%
+433,471
159
$53.4M 0.14%
+5,077,608
160
$52.8M 0.14%
+234,762
161
$52.3M 0.14%
+7,453,505
162
$52.2M 0.14%
+1,167,961
163
$52.1M 0.14%
+1,569,500
164
$51.9M 0.14%
+612,800
165
$51.5M 0.14%
+521,700
166
$51.3M 0.13%
+1,348,816
167
$51.1M 0.13%
+2,798,963
168
$50.9M 0.13%
+3,873,300
169
$50.8M 0.13%
+1,207,900
170
$50.7M 0.13%
+1,263,500
171
$50.5M 0.13%
+2,713,394
172
$50.4M 0.13%
+1,610,239
173
$50.4M 0.13%
+1,285,700
174
$50.4M 0.13%
+1,930,884
175
$50.2M 0.13%
+2,126,100
5 6
7
8 9