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
2351
$356K ﹤0.01%
+135,971
2352
$355K ﹤0.01%
+10,767
2353
$354K ﹤0.01%
+16,456
2354
$353K ﹤0.01%
+173,900
2355
$351K ﹤0.01%
+158,900
2356
$351K ﹤0.01%
+57,500
2357
$350K ﹤0.01%
+3,827
2358
$350K ﹤0.01%
+72,900
2359
$349K ﹤0.01%
+18,500
2360
$349K ﹤0.01%
+112,840
2361
$348K ﹤0.01%
+26,500
2362
$347K ﹤0.01%
+11,500
2363
$347K ﹤0.01%
+194,000
2364
$347K ﹤0.01%
+103,900
2365
$346K ﹤0.01%
+21,400
2366
$343K ﹤0.01%
+105,625
2367
$342K ﹤0.01%
+10,200
2368
$339K ﹤0.01%
+144,900
2369
$338K ﹤0.01%
+27,070
2370
$338K ﹤0.01%
+4,700
2371
$338K ﹤0.01%
+91,200
2372
$336K ﹤0.01%
+35,320
2373
$336K ﹤0.01%
+87,360
2374
$335K ﹤0.01%
+157,832
2375
$333K ﹤0.01%
+228,300
93 94
95
96 97