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
2051
$775K ﹤0.01%
+174,600
2052
$774K ﹤0.01%
+46,050
2053
$774K ﹤0.01%
+55,450
2054
$774K ﹤0.01%
+111,788
2055
$771K ﹤0.01%
+35,166
2056
$766K ﹤0.01%
+19,200
2057
$763K ﹤0.01%
+17,299
2058
$757K ﹤0.01%
+54,212
2059
$754K ﹤0.01%
+40,700
2060
$753K ﹤0.01%
+348,800
2061
$750K ﹤0.01%
+27,914
2062
$749K ﹤0.01%
+20,000
2063
$746K ﹤0.01%
+11,562
2064
$745K ﹤0.01%
+17,500
2065
$744K ﹤0.01%
+15,900
2066
$744K ﹤0.01%
+54,800
2067
$743K ﹤0.01%
+56,486
2068
$742K ﹤0.01%
+14,000
2069
$739K ﹤0.01%
+57,500
2070
$739K ﹤0.01%
+9,887
2071
$738K ﹤0.01%
+58,200
2072
$737K ﹤0.01%
+49,200
2073
$736K ﹤0.01%
+57,500
2074
$736K ﹤0.01%
+122,200
2075
$733K ﹤0.01%
+27,699
81 82
83
84 85