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
2076
$732K ﹤0.01%
+7,700
2077
$729K ﹤0.01%
+18,066
2078
$727K ﹤0.01%
+43,018
2079
$727K ﹤0.01%
+21,200
2080
$720K ﹤0.01%
+194,700
2081
$719K ﹤0.01%
+113,287
2082
$717K ﹤0.01%
+49,325
2083
$716K ﹤0.01%
+44,100
2084
$715K ﹤0.01%
+425,400
2085
$714K ﹤0.01%
+37,400
2086
$712K ﹤0.01%
+160
2087
$711K ﹤0.01%
+31,900
2088
$711K ﹤0.01%
+47,400
2089
$709K ﹤0.01%
+33,500
2090
$709K ﹤0.01%
+37,340
2091
$708K ﹤0.01%
+193
2092
$705K ﹤0.01%
+8,758
2093
$705K ﹤0.01%
+103,400
2094
$704K ﹤0.01%
+64,900
2095
$703K ﹤0.01%
+110,596
2096
$702K ﹤0.01%
+226,601
2097
$701K ﹤0.01%
+38
2098
$699K ﹤0.01%
+46,890
2099
$698K ﹤0.01%
+276,000
2100
$698K ﹤0.01%
+89,100
82 83
84
85 86