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
2376
$333K ﹤0.01%
+228,300
2377
$332K ﹤0.01%
+119,949
2378
$332K ﹤0.01%
+80,300
2379
$331K ﹤0.01%
+206,600
2380
$331K ﹤0.01%
+280,600
2381
$331K ﹤0.01%
+51,100
2382
$331K ﹤0.01%
+66,120
2383
$331K ﹤0.01%
+19,500
2384
$330K ﹤0.01%
+9,789
2385
$329K ﹤0.01%
+60,993
2386
$328K ﹤0.01%
+89,000
2387
$327K ﹤0.01%
+10,600
2388
$327K ﹤0.01%
+9,900
2389
$327K ﹤0.01%
+18,250
2390
$325K ﹤0.01%
+21,500
2391
$325K ﹤0.01%
+105,894
2392
$324K ﹤0.01%
+15
2393
$320K ﹤0.01%
+91,100
2394
$317K ﹤0.01%
+32,466
2395
$315K ﹤0.01%
+36,000
2396
$315K ﹤0.01%
+12,700
2397
$313K ﹤0.01%
+115,900
2398
$313K ﹤0.01%
+6,642
2399
$310K ﹤0.01%
+206,600
2400
$305K ﹤0.01%
+247,814
94 95
96
97 98