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
2376
$332K ﹤0.01%
+119,949
2377
$332K ﹤0.01%
+80,300
2378
$331K ﹤0.01%
+280,600
2379
$331K ﹤0.01%
+51,100
2380
$331K ﹤0.01%
+66,120
2381
$331K ﹤0.01%
+19,500
2382
$331K ﹤0.01%
+206,600
2383
$330K ﹤0.01%
+9,789
2384
$329K ﹤0.01%
+60,993
2385
$328K ﹤0.01%
+89,000
2386
$327K ﹤0.01%
+18,250
2387
$327K ﹤0.01%
+10,600
2388
$327K ﹤0.01%
+9,900
2389
$325K ﹤0.01%
+21,500
2390
$325K ﹤0.01%
+105,894
2391
$324K ﹤0.01%
+15
2392
$320K ﹤0.01%
+91,100
2393
$317K ﹤0.01%
+32,466
2394
$315K ﹤0.01%
+36,000
2395
$315K ﹤0.01%
+12,700
2396
$313K ﹤0.01%
+115,900
2397
$313K ﹤0.01%
+6,642
2398
$310K ﹤0.01%
+206,600
2399
$305K ﹤0.01%
+247,814
2400
$304K ﹤0.01%
+41,300
94 95
96
97 98