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
1776
$1.41M ﹤0.01%
+62,880
1777
$1.4M ﹤0.01%
+47,300
1778
$1.4M ﹤0.01%
+8,492
1779
$1.4M ﹤0.01%
+26,200
1780
$1.4M ﹤0.01%
+71,100
1781
$1.39M ﹤0.01%
+184,300
1782
$1.38M ﹤0.01%
+178,700
1783
$1.38M ﹤0.01%
+36,325
1784
$1.38M ﹤0.01%
+17,540
1785
$1.38M ﹤0.01%
+97,200
1786
$1.38M ﹤0.01%
+131,840
1787
$1.38M ﹤0.01%
+102,000
1788
$1.37M ﹤0.01%
+79,410
1789
$1.34M ﹤0.01%
+268,444
1790
$1.33M ﹤0.01%
+574,282
1791
$1.33M ﹤0.01%
+177,700
1792
$1.33M ﹤0.01%
+77,400
1793
$1.33M ﹤0.01%
+208,567
1794
$1.32M ﹤0.01%
+46,300
1795
$1.32M ﹤0.01%
+30,600
1796
$1.32M ﹤0.01%
+28,100
1797
$1.32M ﹤0.01%
+423,100
1798
$1.32M ﹤0.01%
+89,550
1799
$1.32M ﹤0.01%
+355,900
1800
$1.32M ﹤0.01%
+9,900
70 71
72
73 74