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
201
$46.1M 0.12%
+3,238,800
202
$45.6M 0.12%
+1,642,300
203
$45.5M 0.12%
+446,100
204
$45.4M 0.12%
+3,734,297
205
$45.2M 0.12%
+1,997,579
206
$44.9M 0.12%
+1,876,500
207
$44.7M 0.12%
+604,397
208
$44.7M 0.12%
+2,476,726
209
$44.6M 0.12%
+1,116,500
210
$44.3M 0.12%
+1,584,400
211
$43.7M 0.11%
+1,075,415
212
$43.7M 0.11%
+9,005,559
213
$43.7M 0.11%
+1,378,107
214
$43.4M 0.11%
+1,007,603
215
$43.2M 0.11%
+1,090,500
216
$42.5M 0.11%
+753,300
217
$42.5M 0.11%
+980,412
218
$42.2M 0.11%
+848,047
219
$42.1M 0.11%
+1,188,100
220
$42M 0.11%
+8,238,063
221
$41.9M 0.11%
+664,200
222
$41.4M 0.11%
+891,800
223
$40.6M 0.11%
+894,000
224
$40.6M 0.11%
+752,900
225
$40.3M 0.11%
+2,125,167
7 8
9
10 11