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
2326
$389K ﹤0.01%
+232,700
2327
$388K ﹤0.01%
+22,668
2328
$385K ﹤0.01%
+256,764
2329
$383K ﹤0.01%
+33,720
2330
$380K ﹤0.01%
+34,580
2331
$380K ﹤0.01%
+91,700
2332
$379K ﹤0.01%
+14,939
2333
$378K ﹤0.01%
+77,100
2334
$378K ﹤0.01%
+11,100
2335
$372K ﹤0.01%
+58,000
2336
$370K ﹤0.01%
+39,188
2337
$370K ﹤0.01%
+1,121,122
2338
$367K ﹤0.01%
+10,400
2339
$366K ﹤0.01%
+13,880
2340
$364K ﹤0.01%
+31,600
2341
$364K ﹤0.01%
+16,800
2342
$363K ﹤0.01%
+19,100
2343
$363K ﹤0.01%
+234,000
2344
$362K ﹤0.01%
+557,100
2345
$362K ﹤0.01%
+41,400
2346
$362K ﹤0.01%
+78,400
2347
$359K ﹤0.01%
+18,200
2348
$358K ﹤0.01%
+47,500
2349
$358K ﹤0.01%
+68,839
2350
$356K ﹤0.01%
+92,800
92 93
94
95 96