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
2126
$650K ﹤0.01%
+70,200
2127
$649K ﹤0.01%
+19,521
2128
$649K ﹤0.01%
+168,900
2129
$648K ﹤0.01%
+129,678
2130
$645K ﹤0.01%
+11,124
2131
$645K ﹤0.01%
+25,671
2132
$644K ﹤0.01%
+258,800
2133
$642K ﹤0.01%
+38,100
2134
$642K ﹤0.01%
+134,320
2135
$642K ﹤0.01%
+28,700
2136
$641K ﹤0.01%
+104,283
2137
$641K ﹤0.01%
+416,200
2138
$640K ﹤0.01%
+47,755
2139
$638K ﹤0.01%
+12,300
2140
$638K ﹤0.01%
+184,846
2141
$637K ﹤0.01%
+46,800
2142
$632K ﹤0.01%
+4,953
2143
$632K ﹤0.01%
+107,000
2144
$632K ﹤0.01%
+121,600
2145
$631K ﹤0.01%
+21,000
2146
$631K ﹤0.01%
+15,900
2147
$631K ﹤0.01%
+21,329
2148
$630K ﹤0.01%
+70,817
2149
$630K ﹤0.01%
+60,000
2150
$628K ﹤0.01%
+141,200
84 85
86
87 88