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
2276
$445K ﹤0.01%
+10,752
2277
$445K ﹤0.01%
+236,900
2278
$445K ﹤0.01%
+40,290
2279
$444K ﹤0.01%
+26,599
2280
$443K ﹤0.01%
+58,630
2281
$442K ﹤0.01%
+1,991,651
2282
$441K ﹤0.01%
+37,644
2283
$440K ﹤0.01%
+86,400
2284
$439K ﹤0.01%
+42,163
2285
$437K ﹤0.01%
+10,800
2286
$437K ﹤0.01%
+74,020
2287
$435K ﹤0.01%
+17,800
2288
$433K ﹤0.01%
+96,800
2289
$433K ﹤0.01%
+437,300
2290
$431K ﹤0.01%
+29,500
2291
$430K ﹤0.01%
+112,317
2292
$427K ﹤0.01%
+51,300
2293
$425K ﹤0.01%
+115,400
2294
$424K ﹤0.01%
+24,600
2295
$424K ﹤0.01%
+15,654
2296
$419K ﹤0.01%
+20,497
2297
$418K ﹤0.01%
+90,100
2298
$417K ﹤0.01%
+9,300
2299
$415K ﹤0.01%
+5,200
2300
$415K ﹤0.01%
+82,281
90 91
92
93 94