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
1801
$1.32M ﹤0.01%
+21,100
1802
$1.31M ﹤0.01%
+95,800
1803
$1.31M ﹤0.01%
+24,791
1804
$1.31M ﹤0.01%
+93,900
1805
$1.29M ﹤0.01%
+121,172
1806
$1.29M ﹤0.01%
+56,035
1807
$1.29M ﹤0.01%
+146,800
1808
$1.29M ﹤0.01%
+167,198
1809
$1.28M ﹤0.01%
+117,700
1810
$1.28M ﹤0.01%
+250,868
1811
$1.28M ﹤0.01%
+590,200
1812
$1.28M ﹤0.01%
+88,500
1813
$1.27M ﹤0.01%
+4,589
1814
$1.27M ﹤0.01%
+210,651
1815
$1.27M ﹤0.01%
+143,800
1816
$1.27M ﹤0.01%
+42,669
1817
$1.26M ﹤0.01%
+80,692
1818
$1.26M ﹤0.01%
+283,700
1819
$1.26M ﹤0.01%
+248,300
1820
$1.26M ﹤0.01%
+244,233
1821
$1.25M ﹤0.01%
+58,200
1822
$1.25M ﹤0.01%
+3,838
1823
$1.25M ﹤0.01%
+66,400
1824
$1.25M ﹤0.01%
+52,200
1825
$1.25M ﹤0.01%
+718,100
71 72
73
74 75