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
176
$50.2M 0.13%
+404,000
177
$50M 0.13%
+1,854,360
178
$49.7M 0.13%
+4,437,322
179
$49.6M 0.13%
+2,277,253
180
$49.5M 0.13%
+1,632,193
181
$49.4M 0.13%
+596,200
182
$49.3M 0.13%
+681,403
183
$49.2M 0.13%
+779,800
184
$48.8M 0.13%
+2,482,800
185
$48.7M 0.13%
+853,800
186
$48.7M 0.13%
+3,294,700
187
$48.7M 0.13%
+1,126,350
188
$48.6M 0.13%
+1,184,309
189
$48.6M 0.13%
+3,396,000
190
$48.1M 0.13%
+1,001,764
191
$48M 0.13%
+1,128,700
192
$47.4M 0.12%
+1,067,400
193
$47.3M 0.12%
+1,533,400
194
$47.3M 0.12%
+412,900
195
$47M 0.12%
+9,419,264
196
$47M 0.12%
+540,700
197
$46.5M 0.12%
+1,136,800
198
$46.3M 0.12%
+3,618,753
199
$46.3M 0.12%
+1,033,300
200
$46.2M 0.12%
+949,200
6 7
8
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