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
2101
$697K ﹤0.01%
+38,300
2102
$696K ﹤0.01%
+8,090
2103
$693K ﹤0.01%
+46,173
2104
$693K ﹤0.01%
+175,700
2105
$690K ﹤0.01%
+21,900
2106
$678K ﹤0.01%
+81,600
2107
$675K ﹤0.01%
+28,000
2108
$675K ﹤0.01%
+52,200
2109
$674K ﹤0.01%
+135,800
2110
$672K ﹤0.01%
+149,964
2111
$670K ﹤0.01%
+16,875
2112
$669K ﹤0.01%
+307,044
2113
$669K ﹤0.01%
+67,700
2114
$668K ﹤0.01%
+34,875
2115
$667K ﹤0.01%
+54,341
2116
$660K ﹤0.01%
+25,200
2117
$658K ﹤0.01%
+21,700
2118
$657K ﹤0.01%
+15,821
2119
$657K ﹤0.01%
+162,300
2120
$656K ﹤0.01%
+89,088
2121
$655K ﹤0.01%
+105,456
2122
$655K ﹤0.01%
+46,628
2123
$651K ﹤0.01%
+141,200
2124
$651K ﹤0.01%
+17,140
2125
$650K ﹤0.01%
+40,554
83 84
85
86 87