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
2101
$696K ﹤0.01%
+8,090
2102
$693K ﹤0.01%
+46,173
2103
$693K ﹤0.01%
+175,700
2104
$690K ﹤0.01%
+21,900
2105
$678K ﹤0.01%
+81,600
2106
$675K ﹤0.01%
+28,000
2107
$675K ﹤0.01%
+52,200
2108
$674K ﹤0.01%
+135,800
2109
$672K ﹤0.01%
+149,964
2110
$670K ﹤0.01%
+16,875
2111
$669K ﹤0.01%
+307,044
2112
$669K ﹤0.01%
+67,700
2113
$668K ﹤0.01%
+34,875
2114
$667K ﹤0.01%
+54,341
2115
$660K ﹤0.01%
+25,200
2116
$658K ﹤0.01%
+21,700
2117
$657K ﹤0.01%
+15,821
2118
$657K ﹤0.01%
+162,300
2119
$656K ﹤0.01%
+89,088
2120
$655K ﹤0.01%
+105,456
2121
$655K ﹤0.01%
+46,628
2122
$651K ﹤0.01%
+141,200
2123
$651K ﹤0.01%
+17,140
2124
$650K ﹤0.01%
+40,554
2125
$650K ﹤0.01%
+70,200
83 84
85
86 87