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
1951
$964K ﹤0.01%
+64,235
1952
$964K ﹤0.01%
+8,133
1953
$963K ﹤0.01%
+300,800
1954
$962K ﹤0.01%
+10,654
1955
$961K ﹤0.01%
+214,267
1956
$956K ﹤0.01%
+97,538
1957
$950K ﹤0.01%
+327,700
1958
$945K ﹤0.01%
+18,200
1959
$943K ﹤0.01%
+62,880
1960
$938K ﹤0.01%
+113,400
1961
$937K ﹤0.01%
+333,300
1962
$937K ﹤0.01%
+351,000
1963
$936K ﹤0.01%
+37,901
1964
$933K ﹤0.01%
+38,700
1965
$931K ﹤0.01%
+294,700
1966
$930K ﹤0.01%
+147,900
1967
$924K ﹤0.01%
+43,800
1968
$922K ﹤0.01%
+86,700
1969
$920K ﹤0.01%
+160,300
1970
$919K ﹤0.01%
+134,100
1971
$918K ﹤0.01%
+118,249
1972
$914K ﹤0.01%
+53,000
1973
$914K ﹤0.01%
+128,500
1974
$912K ﹤0.01%
+64,600
1975
$909K ﹤0.01%
+115,100
77 78
79
80 81