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
1901
$1.08M ﹤0.01%
+24,200
1902
$1.08M ﹤0.01%
+39,500
1903
$1.07M ﹤0.01%
+266,700
1904
$1.07M ﹤0.01%
+91,008
1905
$1.07M ﹤0.01%
+185,900
1906
$1.07M ﹤0.01%
+38,925
1907
$1.07M ﹤0.01%
+95,700
1908
$1.06M ﹤0.01%
+950,600
1909
$1.06M ﹤0.01%
+92,358
1910
$1.06M ﹤0.01%
+155,100
1911
$1.06M ﹤0.01%
+88,700
1912
$1.06M ﹤0.01%
+42,500
1913
$1.06M ﹤0.01%
+62,700
1914
$1.06M ﹤0.01%
+131,100
1915
$1.06M ﹤0.01%
+88,100
1916
$1.05M ﹤0.01%
+11,700
1917
$1.05M ﹤0.01%
+172,074
1918
$1.05M ﹤0.01%
+616,200
1919
$1.05M ﹤0.01%
+327,082
1920
$1.04M ﹤0.01%
+32,548
1921
$1.04M ﹤0.01%
+60,050
1922
$1.04M ﹤0.01%
+165,650
1923
$1.04M ﹤0.01%
+253,500
1924
$1.04M ﹤0.01%
+80,200
1925
$1.04M ﹤0.01%
+28,000
75 76
77
78 79