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