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
2176
$587K ﹤0.01%
+70,260
2177
$584K ﹤0.01%
+114,500
2178
$583K ﹤0.01%
+141,100
2179
$583K ﹤0.01%
+125,304
2180
$581K ﹤0.01%
+64,663
2181
$581K ﹤0.01%
+1,558
2182
$580K ﹤0.01%
+72,262
2183
$578K ﹤0.01%
+89,800
2184
$578K ﹤0.01%
+33,800
2185
$575K ﹤0.01%
+30,800
2186
$573K ﹤0.01%
+22,300
2187
$568K ﹤0.01%
+279,600
2188
$566K ﹤0.01%
+10,470
2189
$563K ﹤0.01%
+53,430
2190
$561K ﹤0.01%
+80,160
2191
$558K ﹤0.01%
+9,130
2192
$558K ﹤0.01%
+55,433
2193
$557K ﹤0.01%
+37,400
2194
$556K ﹤0.01%
+90,500
2195
$550K ﹤0.01%
+42,800
2196
$547K ﹤0.01%
+53,300
2197
$547K ﹤0.01%
+110,600
2198
$545K ﹤0.01%
+4,422
2199
$544K ﹤0.01%
+7,900
2200
$543K ﹤0.01%
+30,600
86 87
88
89 90