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
1726
$1.53M ﹤0.01%
+132,028
1727
$1.53M ﹤0.01%
+228,700
1728
$1.53M ﹤0.01%
+93,614
1729
$1.53M ﹤0.01%
+90,979
1730
$1.52M ﹤0.01%
+320,820
1731
$1.52M ﹤0.01%
+189,396
1732
$1.52M ﹤0.01%
+115,614
1733
$1.51M ﹤0.01%
+63,480
1734
$1.51M ﹤0.01%
+40,958
1735
$1.51M ﹤0.01%
+45,097
1736
$1.5M ﹤0.01%
+81,600
1737
$1.5M ﹤0.01%
+43,200
1738
$1.5M ﹤0.01%
+266,800
1739
$1.5M ﹤0.01%
+70,830
1740
$1.49M ﹤0.01%
+18,671
1741
$1.48M ﹤0.01%
+109,200
1742
$1.47M ﹤0.01%
+49,300
1743
$1.47M ﹤0.01%
+125,674
1744
$1.47M ﹤0.01%
+244,600
1745
$1.47M ﹤0.01%
+254,076
1746
$1.47M ﹤0.01%
+107,600
1747
$1.47M ﹤0.01%
+57,800
1748
$1.47M ﹤0.01%
+34,200
1749
$1.47M ﹤0.01%
+90,084
1750
$1.46M ﹤0.01%
+161,346
68 69
70
71 72