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
2351
$356K ﹤0.01%
+38
2352
$356K ﹤0.01%
+135,971
2353
$355K ﹤0.01%
+10,767
2354
$354K ﹤0.01%
+16,456
2355
$353K ﹤0.01%
+173,900
2356
$351K ﹤0.01%
+158,900
2357
$351K ﹤0.01%
+57,500
2358
$350K ﹤0.01%
+3,827
2359
$350K ﹤0.01%
+72,900
2360
$349K ﹤0.01%
+18,500
2361
$349K ﹤0.01%
+112,840
2362
$348K ﹤0.01%
+26,500
2363
$347K ﹤0.01%
+11,500
2364
$347K ﹤0.01%
+194,000
2365
$347K ﹤0.01%
+103,900
2366
$346K ﹤0.01%
+21,400
2367
$343K ﹤0.01%
+105,625
2368
$342K ﹤0.01%
+10,200
2369
$339K ﹤0.01%
+144,900
2370
$338K ﹤0.01%
+27,070
2371
$338K ﹤0.01%
+4,700
2372
$338K ﹤0.01%
+91,200
2373
$336K ﹤0.01%
+35,320
2374
$336K ﹤0.01%
+87,360
2375
$335K ﹤0.01%
+157,832
93 94
95
96 97