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
2201
$543K ﹤0.01%
+30,600
2202
$543K ﹤0.01%
+21,800
2203
$542K ﹤0.01%
+26,400
2204
$542K ﹤0.01%
+190,100
2205
$542K ﹤0.01%
+174,200
2206
$541K ﹤0.01%
+28,868
2207
$540K ﹤0.01%
+21,600
2208
$538K ﹤0.01%
+29,100
2209
$538K ﹤0.01%
+258,500
2210
$537K ﹤0.01%
+83,700
2211
$532K ﹤0.01%
+27,300
2212
$530K ﹤0.01%
+19,600
2213
$530K ﹤0.01%
+41,400
2214
$530K ﹤0.01%
+35,870
2215
$527K ﹤0.01%
+65,061
2216
$525K ﹤0.01%
+35,243
2217
$525K ﹤0.01%
+110,700
2218
$524K ﹤0.01%
+30,000
2219
$524K ﹤0.01%
+3,100
2220
$523K ﹤0.01%
+71,200
2221
$522K ﹤0.01%
+23,761
2222
$521K ﹤0.01%
+246,800
2223
$520K ﹤0.01%
+118,564
2224
$519K ﹤0.01%
+38,300
2225
$519K ﹤0.01%
+31,096
87 88
89
90 91