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
1851
$1.19M ﹤0.01%
+15,350
1852
$1.18M ﹤0.01%
+31,300
1853
$1.18M ﹤0.01%
+56,900
1854
$1.18M ﹤0.01%
+5,025
1855
$1.17M ﹤0.01%
+102,600
1856
$1.17M ﹤0.01%
+281,100
1857
$1.17M ﹤0.01%
+86,927
1858
$1.17M ﹤0.01%
+39,016
1859
$1.17M ﹤0.01%
+34,300
1860
$1.17M ﹤0.01%
+34,342
1861
$1.16M ﹤0.01%
+335,900
1862
$1.16M ﹤0.01%
+47,300
1863
$1.16M ﹤0.01%
+83,147
1864
$1.16M ﹤0.01%
+229,798
1865
$1.16M ﹤0.01%
+46,401
1866
$1.16M ﹤0.01%
+78,400
1867
$1.15M ﹤0.01%
+61,476
1868
$1.15M ﹤0.01%
+183,822
1869
$1.15M ﹤0.01%
+677,198
1870
$1.15M ﹤0.01%
+38,654
1871
$1.15M ﹤0.01%
+43,355
1872
$1.14M ﹤0.01%
+475,500
1873
$1.14M ﹤0.01%
+339
1874
$1.14M ﹤0.01%
+698,900
1875
$1.14M ﹤0.01%
+41,300
73 74
75
76 77