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
1851
$1.19M ﹤0.01%
+17,305
1852
$1.19M ﹤0.01%
+15,350
1853
$1.18M ﹤0.01%
+31,300
1854
$1.18M ﹤0.01%
+56,900
1855
$1.18M ﹤0.01%
+5,025
1856
$1.17M ﹤0.01%
+102,600
1857
$1.17M ﹤0.01%
+281,100
1858
$1.17M ﹤0.01%
+86,927
1859
$1.17M ﹤0.01%
+39,016
1860
$1.17M ﹤0.01%
+34,300
1861
$1.17M ﹤0.01%
+34,342
1862
$1.16M ﹤0.01%
+335,900
1863
$1.16M ﹤0.01%
+47,300
1864
$1.16M ﹤0.01%
+83,147
1865
$1.16M ﹤0.01%
+229,798
1866
$1.16M ﹤0.01%
+46,401
1867
$1.16M ﹤0.01%
+78,400
1868
$1.15M ﹤0.01%
+61,476
1869
$1.15M ﹤0.01%
+183,822
1870
$1.15M ﹤0.01%
+677,198
1871
$1.15M ﹤0.01%
+38,654
1872
$1.15M ﹤0.01%
+43,355
1873
$1.14M ﹤0.01%
+475,500
1874
$1.14M ﹤0.01%
+339
1875
$1.14M ﹤0.01%
+698,900
73 74
75
76 77