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
1976
$906K ﹤0.01%
+48,953
1977
$903K ﹤0.01%
+163,500
1978
$903K ﹤0.01%
+81,700
1979
$900K ﹤0.01%
+59,751
1980
$899K ﹤0.01%
+13,287
1981
$897K ﹤0.01%
+117,392
1982
$893K ﹤0.01%
+107,000
1983
$891K ﹤0.01%
+103,000
1984
$887K ﹤0.01%
+78,400
1985
$885K ﹤0.01%
+79,760
1986
$884K ﹤0.01%
+8,000
1987
$879K ﹤0.01%
+173,300
1988
$875K ﹤0.01%
+12,698
1989
$874K ﹤0.01%
+148,900
1990
$874K ﹤0.01%
+57,700
1991
$872K ﹤0.01%
+40,200
1992
$869K ﹤0.01%
+75,400
1993
$868K ﹤0.01%
+6,329
1994
$866K ﹤0.01%
+48,325
1995
$866K ﹤0.01%
+77,084
1996
$865K ﹤0.01%
+49,800
1997
$859K ﹤0.01%
+11,600
1998
$857K ﹤0.01%
+61,500
1999
$856K ﹤0.01%
+80,424
2000
$855K ﹤0.01%
+29,600
78 79
80
81 82