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
2301
$415K ﹤0.01%
+103,788
2302
$414K ﹤0.01%
+426,600
2303
$414K ﹤0.01%
+10,155
2304
$413K ﹤0.01%
+46,800
2305
$413K ﹤0.01%
+61,508
2306
$410K ﹤0.01%
+18,150
2307
$410K ﹤0.01%
+49,900
2308
$410K ﹤0.01%
+277,300
2309
$408K ﹤0.01%
+3,623
2310
$405K ﹤0.01%
+173,644
2311
$404K ﹤0.01%
+1,422
2312
$404K ﹤0.01%
+43
2313
$401K ﹤0.01%
+25,665
2314
$401K ﹤0.01%
+30,100
2315
$399K ﹤0.01%
+27,800
2316
$398K ﹤0.01%
+113,400
2317
$398K ﹤0.01%
+30,000
2318
$397K ﹤0.01%
+98,400
2319
$397K ﹤0.01%
+11,637
2320
$395K ﹤0.01%
+100,600
2321
$392K ﹤0.01%
+30,000
2322
$392K ﹤0.01%
+62,507
2323
$391K ﹤0.01%
+28,200
2324
$391K ﹤0.01%
+570,100
2325
$390K ﹤0.01%
+199,813
91 92
93
94 95