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
1826
$1.25M ﹤0.01%
+334,700
1827
$1.24M ﹤0.01%
+35,900
1828
$1.24M ﹤0.01%
+45,500
1829
$1.24M ﹤0.01%
+83,028
1830
$1.23M ﹤0.01%
+54,287
1831
$1.23M ﹤0.01%
+108,024
1832
$1.23M ﹤0.01%
+83,200
1833
$1.23M ﹤0.01%
+65,840
1834
$1.22M ﹤0.01%
+67,800
1835
$1.22M ﹤0.01%
+81,600
1836
$1.22M ﹤0.01%
+231,400
1837
$1.21M ﹤0.01%
+77,031
1838
$1.21M ﹤0.01%
+84,000
1839
$1.21M ﹤0.01%
+78,100
1840
$1.21M ﹤0.01%
+70,000
1841
$1.21M ﹤0.01%
+55,918
1842
$1.21M ﹤0.01%
+85,000
1843
$1.2M ﹤0.01%
+192,043
1844
$1.2M ﹤0.01%
+26,311
1845
$1.2M ﹤0.01%
+715,700
1846
$1.19M ﹤0.01%
+64,200
1847
$1.19M ﹤0.01%
+47,375
1848
$1.19M ﹤0.01%
+57,943
1849
$1.19M ﹤0.01%
+88,162
1850
$1.19M ﹤0.01%
+17,305
72 73
74
75 76