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
2251
$483K ﹤0.01%
+847,200
2252
$475K ﹤0.01%
+173,400
2253
$475K ﹤0.01%
+23,702
2254
$471K ﹤0.01%
+19,300
2255
$470K ﹤0.01%
+4,365
2256
$470K ﹤0.01%
+118,654
2257
$469K ﹤0.01%
+42,300
2258
$467K ﹤0.01%
+110,300
2259
$462K ﹤0.01%
+13,000
2260
$460K ﹤0.01%
+23,900
2261
$460K ﹤0.01%
+18,400
2262
$460K ﹤0.01%
+103,089
2263
$460K ﹤0.01%
+27,780
2264
$459K ﹤0.01%
+20,000
2265
$458K ﹤0.01%
+3,182
2266
$458K ﹤0.01%
+102,600
2267
$454K ﹤0.01%
+366,100
2268
$453K ﹤0.01%
+3,643
2269
$453K ﹤0.01%
+12,800
2270
$452K ﹤0.01%
+56,682
2271
$452K ﹤0.01%
+79,785
2272
$450K ﹤0.01%
+23,199
2273
$446K ﹤0.01%
+8,700
2274
$446K ﹤0.01%
+73,704
2275
$445K ﹤0.01%
+40,290
89 90
91
92 93