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
1976
$903K ﹤0.01%
+163,500
1977
$903K ﹤0.01%
+81,700
1978
$900K ﹤0.01%
+59,751
1979
$899K ﹤0.01%
+13,287
1980
$897K ﹤0.01%
+117,392
1981
$893K ﹤0.01%
+107,000
1982
$891K ﹤0.01%
+103,000
1983
$887K ﹤0.01%
+78,400
1984
$885K ﹤0.01%
+79,760
1985
$884K ﹤0.01%
+8,000
1986
$879K ﹤0.01%
+173,300
1987
$875K ﹤0.01%
+12,698
1988
$874K ﹤0.01%
+148,900
1989
$874K ﹤0.01%
+57,700
1990
$872K ﹤0.01%
+40,200
1991
$869K ﹤0.01%
+75,400
1992
$868K ﹤0.01%
+6,329
1993
$866K ﹤0.01%
+48,325
1994
$866K ﹤0.01%
+77,084
1995
$865K ﹤0.01%
+49,800
1996
$859K ﹤0.01%
+11,600
1997
$857K ﹤0.01%
+61,500
1998
$856K ﹤0.01%
+80,424
1999
$855K ﹤0.01%
+29,600
2000
$853K ﹤0.01%
+60,500
78 79
80
81 82