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
2301
$414K ﹤0.01%
+426,600
2302
$414K ﹤0.01%
+10,155
2303
$413K ﹤0.01%
+46,800
2304
$413K ﹤0.01%
+61,508
2305
$410K ﹤0.01%
+18,150
2306
$410K ﹤0.01%
+49,900
2307
$410K ﹤0.01%
+277,300
2308
$408K ﹤0.01%
+3,623
2309
$405K ﹤0.01%
+173,644
2310
$404K ﹤0.01%
+1,422
2311
$404K ﹤0.01%
+43
2312
$401K ﹤0.01%
+25,665
2313
$401K ﹤0.01%
+30,100
2314
$399K ﹤0.01%
+27,800
2315
$398K ﹤0.01%
+113,400
2316
$398K ﹤0.01%
+30,000
2317
$397K ﹤0.01%
+98,400
2318
$397K ﹤0.01%
+11,637
2319
$395K ﹤0.01%
+100,600
2320
$392K ﹤0.01%
+30,000
2321
$392K ﹤0.01%
+62,507
2322
$391K ﹤0.01%
+28,200
2323
$391K ﹤0.01%
+570,100
2324
$390K ﹤0.01%
+199,813
2325
$389K ﹤0.01%
+232,700
91 92
93
94 95