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
1726
$1.53M ﹤0.01%
+228,700
1727
$1.53M ﹤0.01%
+93,614
1728
$1.53M ﹤0.01%
+90,979
1729
$1.52M ﹤0.01%
+320,820
1730
$1.52M ﹤0.01%
+189,396
1731
$1.52M ﹤0.01%
+115,614
1732
$1.51M ﹤0.01%
+63,480
1733
$1.51M ﹤0.01%
+40,958
1734
$1.51M ﹤0.01%
+45,097
1735
$1.5M ﹤0.01%
+81,600
1736
$1.5M ﹤0.01%
+43,200
1737
$1.5M ﹤0.01%
+266,800
1738
$1.5M ﹤0.01%
+70,830
1739
$1.49M ﹤0.01%
+18,671
1740
$1.48M ﹤0.01%
+109,200
1741
$1.47M ﹤0.01%
+49,300
1742
$1.47M ﹤0.01%
+125,674
1743
$1.47M ﹤0.01%
+244,600
1744
$1.47M ﹤0.01%
+254,076
1745
$1.47M ﹤0.01%
+107,600
1746
$1.47M ﹤0.01%
+57,800
1747
$1.47M ﹤0.01%
+34,200
1748
$1.47M ﹤0.01%
+90,084
1749
$1.46M ﹤0.01%
+161,346
1750
$1.46M ﹤0.01%
+12,070
68 69
70
71 72