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
2401
$304K ﹤0.01%
+41,300
2402
$304K ﹤0.01%
+900
2403
$303K ﹤0.01%
+33,086
2404
$303K ﹤0.01%
+29,720
2405
$302K ﹤0.01%
+14,500
2406
$297K ﹤0.01%
+34,511
2407
$295K ﹤0.01%
+12,959
2408
$295K ﹤0.01%
+73,700
2409
$294K ﹤0.01%
+66,400
2410
$294K ﹤0.01%
+34,200
2411
$293K ﹤0.01%
+254,600
2412
$291K ﹤0.01%
+11,482
2413
$289K ﹤0.01%
+5,900
2414
$288K ﹤0.01%
+90,400
2415
$287K ﹤0.01%
+63,800
2416
$286K ﹤0.01%
+34,500
2417
$284K ﹤0.01%
+40,500
2418
$284K ﹤0.01%
+101,500
2419
$283K ﹤0.01%
+436,951
2420
$283K ﹤0.01%
+10,800
2421
$282K ﹤0.01%
+12,455
2422
$279K ﹤0.01%
+1,700
2423
$279K ﹤0.01%
+16,000
2424
$277K ﹤0.01%
+65,000
2425
$275K ﹤0.01%
+9,843
95 96
97
98 99