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
1926
$1.03M ﹤0.01%
+41,019
1927
$1.03M ﹤0.01%
+80,936
1928
$1.03M ﹤0.01%
+133,400
1929
$1.03M ﹤0.01%
+606,940
1930
$1.02M ﹤0.01%
+84,900
1931
$1.02M ﹤0.01%
+180,236
1932
$1.02M ﹤0.01%
+118,600
1933
$1.02M ﹤0.01%
+811,800
1934
$1.02M ﹤0.01%
+92,650
1935
$1.01M ﹤0.01%
+116,967
1936
$1.01M ﹤0.01%
+112,614
1937
$1.01M ﹤0.01%
+47,485
1938
$1.01M ﹤0.01%
+18,100
1939
$1.01M ﹤0.01%
+41,084
1940
$1M ﹤0.01%
+475,720
1941
$1M ﹤0.01%
+52,250
1942
$995K ﹤0.01%
+119,000
1943
$994K ﹤0.01%
+372,300
1944
$990K ﹤0.01%
+218,050
1945
$990K ﹤0.01%
+266,000
1946
$987K ﹤0.01%
+42,122
1947
$984K ﹤0.01%
+67,600
1948
$968K ﹤0.01%
+52,800
1949
$965K ﹤0.01%
+114,600
1950
$964K ﹤0.01%
+64,235
76 77
78
79 80