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
2226
$516K ﹤0.01%
+83,400
2227
$516K ﹤0.01%
+83,575
2228
$515K ﹤0.01%
+27,000
2229
$513K ﹤0.01%
+523
2230
$512K ﹤0.01%
+74,280
2231
$511K ﹤0.01%
+30,968
2232
$511K ﹤0.01%
+204,382
2233
$509K ﹤0.01%
+227,200
2234
$507K ﹤0.01%
+156,400
2235
$504K ﹤0.01%
+530,800
2236
$503K ﹤0.01%
+14,819
2237
$503K ﹤0.01%
+178,400
2238
$502K ﹤0.01%
+40,723
2239
$499K ﹤0.01%
+97,800
2240
$496K ﹤0.01%
+217,700
2241
$495K ﹤0.01%
+96,027
2242
$495K ﹤0.01%
+137,000
2243
$494K ﹤0.01%
+14,002
2244
$493K ﹤0.01%
+17,129
2245
$490K ﹤0.01%
+84,400
2246
$489K ﹤0.01%
+56,300
2247
$489K ﹤0.01%
+414,126
2248
$485K ﹤0.01%
+80,900
2249
$484K ﹤0.01%
+133,694
2250
$483K ﹤0.01%
+36,100
88 89
90
91 92