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
1951
$964K ﹤0.01%
+8,133
1952
$963K ﹤0.01%
+300,800
1953
$962K ﹤0.01%
+10,654
1954
$961K ﹤0.01%
+214,267
1955
$956K ﹤0.01%
+97,538
1956
$950K ﹤0.01%
+327,700
1957
$945K ﹤0.01%
+18,200
1958
$943K ﹤0.01%
+62,880
1959
$938K ﹤0.01%
+113,400
1960
$937K ﹤0.01%
+333,300
1961
$937K ﹤0.01%
+351,000
1962
$936K ﹤0.01%
+37,901
1963
$933K ﹤0.01%
+38,700
1964
$931K ﹤0.01%
+294,700
1965
$930K ﹤0.01%
+147,900
1966
$924K ﹤0.01%
+43,800
1967
$922K ﹤0.01%
+86,700
1968
$920K ﹤0.01%
+160,300
1969
$919K ﹤0.01%
+134,100
1970
$918K ﹤0.01%
+118,249
1971
$914K ﹤0.01%
+53,000
1972
$914K ﹤0.01%
+128,500
1973
$912K ﹤0.01%
+64,600
1974
$909K ﹤0.01%
+115,100
1975
$906K ﹤0.01%
+48,953
77 78
79
80 81