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
1751
$1.46M ﹤0.01%
+12,070
1752
$1.46M ﹤0.01%
+138,100
1753
$1.45M ﹤0.01%
+65,859
1754
$1.45M ﹤0.01%
+25,700
1755
$1.45M ﹤0.01%
+100,933
1756
$1.45M ﹤0.01%
+81,100
1757
$1.45M ﹤0.01%
+91,400
1758
$1.44M ﹤0.01%
+105,335
1759
$1.44M ﹤0.01%
+71,118
1760
$1.44M ﹤0.01%
+194,978
1761
$1.44M ﹤0.01%
+179,300
1762
$1.44M ﹤0.01%
+67,400
1763
$1.44M ﹤0.01%
+29,422
1764
$1.44M ﹤0.01%
+51,466
1765
$1.44M ﹤0.01%
+32,700
1766
$1.44M ﹤0.01%
+212,729
1767
$1.43M ﹤0.01%
+21,400
1768
$1.43M ﹤0.01%
+48,400
1769
$1.43M ﹤0.01%
+25,520
1770
$1.43M ﹤0.01%
+444,889
1771
$1.43M ﹤0.01%
+45,100
1772
$1.42M ﹤0.01%
+72,800
1773
$1.42M ﹤0.01%
+43,500
1774
$1.42M ﹤0.01%
+56,500
1775
$1.42M ﹤0.01%
+315,200
69 70
71
72 73