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
2126
$649K ﹤0.01%
+19,521
2127
$649K ﹤0.01%
+168,900
2128
$648K ﹤0.01%
+129,678
2129
$645K ﹤0.01%
+11,124
2130
$645K ﹤0.01%
+25,671
2131
$644K ﹤0.01%
+258,800
2132
$642K ﹤0.01%
+38,100
2133
$642K ﹤0.01%
+134,320
2134
$642K ﹤0.01%
+28,700
2135
$641K ﹤0.01%
+104,283
2136
$641K ﹤0.01%
+416,200
2137
$640K ﹤0.01%
+47,755
2138
$638K ﹤0.01%
+12,300
2139
$638K ﹤0.01%
+184,846
2140
$637K ﹤0.01%
+46,800
2141
$632K ﹤0.01%
+4,953
2142
$632K ﹤0.01%
+107,000
2143
$632K ﹤0.01%
+121,600
2144
$631K ﹤0.01%
+21,000
2145
$631K ﹤0.01%
+15,900
2146
$631K ﹤0.01%
+21,329
2147
$630K ﹤0.01%
+70,817
2148
$630K ﹤0.01%
+60,000
2149
$628K ﹤0.01%
+141,200
2150
$627K ﹤0.01%
+152,200
84 85
86
87 88