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
2226
$516K ﹤0.01%
+33,400
2227
$516K ﹤0.01%
+83,400
2228
$516K ﹤0.01%
+83,575
2229
$515K ﹤0.01%
+27,000
2230
$513K ﹤0.01%
+523
2231
$512K ﹤0.01%
+74,280
2232
$511K ﹤0.01%
+30,968
2233
$511K ﹤0.01%
+204,382
2234
$509K ﹤0.01%
+227,200
2235
$507K ﹤0.01%
+156,400
2236
$504K ﹤0.01%
+530,800
2237
$503K ﹤0.01%
+14,819
2238
$503K ﹤0.01%
+178,400
2239
$502K ﹤0.01%
+40,723
2240
$499K ﹤0.01%
+97,800
2241
$496K ﹤0.01%
+217,700
2242
$495K ﹤0.01%
+96,027
2243
$495K ﹤0.01%
+137,000
2244
$494K ﹤0.01%
+14,002
2245
$493K ﹤0.01%
+17,129
2246
$490K ﹤0.01%
+84,400
2247
$489K ﹤0.01%
+56,300
2248
$489K ﹤0.01%
+414,126
2249
$485K ﹤0.01%
+80,900
2250
$484K ﹤0.01%
+133,694
88 89
90
91 92