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
1876
$1.14M ﹤0.01%
+41,300
1877
$1.14M ﹤0.01%
+83,460
1878
$1.13M ﹤0.01%
+237,780
1879
$1.13M ﹤0.01%
+26,600
1880
$1.13M ﹤0.01%
+10,610
1881
$1.13M ﹤0.01%
+117,000
1882
$1.12M ﹤0.01%
+102,400
1883
$1.12M ﹤0.01%
+18,348
1884
$1.12M ﹤0.01%
+295,300
1885
$1.12M ﹤0.01%
+32,697
1886
$1.11M ﹤0.01%
+81,200
1887
$1.1M ﹤0.01%
+100,600
1888
$1.1M ﹤0.01%
+166,698
1889
$1.1M ﹤0.01%
+44,000
1890
$1.1M ﹤0.01%
+260,100
1891
$1.1M ﹤0.01%
+172,827
1892
$1.09M ﹤0.01%
+63,258
1893
$1.09M ﹤0.01%
+116,000
1894
$1.09M ﹤0.01%
+28,755
1895
$1.08M ﹤0.01%
+40,279
1896
$1.08M ﹤0.01%
+46,100
1897
$1.08M ﹤0.01%
+41,700
1898
$1.08M ﹤0.01%
+30,800
1899
$1.08M ﹤0.01%
+225,753
1900
$1.08M ﹤0.01%
+572,911
74 75
76
77 78