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
2251
$483K ﹤0.01%
+36,100
2252
$483K ﹤0.01%
+847,200
2253
$475K ﹤0.01%
+173,400
2254
$475K ﹤0.01%
+23,702
2255
$471K ﹤0.01%
+19,300
2256
$470K ﹤0.01%
+4,365
2257
$470K ﹤0.01%
+118,654
2258
$469K ﹤0.01%
+42,300
2259
$467K ﹤0.01%
+110,300
2260
$462K ﹤0.01%
+13,000
2261
$460K ﹤0.01%
+23,900
2262
$460K ﹤0.01%
+18,400
2263
$460K ﹤0.01%
+103,089
2264
$460K ﹤0.01%
+27,780
2265
$459K ﹤0.01%
+20,000
2266
$458K ﹤0.01%
+3,182
2267
$458K ﹤0.01%
+102,600
2268
$454K ﹤0.01%
+366,100
2269
$453K ﹤0.01%
+3,643
2270
$453K ﹤0.01%
+12,800
2271
$452K ﹤0.01%
+56,682
2272
$452K ﹤0.01%
+79,785
2273
$450K ﹤0.01%
+23,199
2274
$446K ﹤0.01%
+8,700
2275
$446K ﹤0.01%
+73,704
89 90
91
92 93