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
2076
$729K ﹤0.01%
+18,066
2077
$727K ﹤0.01%
+43,018
2078
$727K ﹤0.01%
+21,200
2079
$720K ﹤0.01%
+194,700
2080
$719K ﹤0.01%
+113,287
2081
$717K ﹤0.01%
+49,325
2082
$716K ﹤0.01%
+44,100
2083
$715K ﹤0.01%
+425,400
2084
$714K ﹤0.01%
+37,400
2085
$712K ﹤0.01%
+160
2086
$711K ﹤0.01%
+31,900
2087
$711K ﹤0.01%
+47,400
2088
$709K ﹤0.01%
+33,500
2089
$709K ﹤0.01%
+37,340
2090
$708K ﹤0.01%
+193
2091
$705K ﹤0.01%
+8,758
2092
$705K ﹤0.01%
+103,400
2093
$704K ﹤0.01%
+64,900
2094
$703K ﹤0.01%
+110,596
2095
$702K ﹤0.01%
+226,601
2096
$701K ﹤0.01%
+38
2097
$699K ﹤0.01%
+46,890
2098
$698K ﹤0.01%
+276,000
2099
$698K ﹤0.01%
+89,100
2100
$697K ﹤0.01%
+38,300
82 83
84
85 86