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
2426
$274K ﹤0.01%
+22
2427
$274K ﹤0.01%
+204,304
2428
$273K ﹤0.01%
+19,500
2429
$273K ﹤0.01%
+11,787
2430
$273K ﹤0.01%
+203,700
2431
$270K ﹤0.01%
+8,300
2432
$270K ﹤0.01%
+37,460
2433
$270K ﹤0.01%
+299,300
2434
$270K ﹤0.01%
+19,455
2435
$269K ﹤0.01%
+160,473
2436
$269K ﹤0.01%
+2,733
2437
$268K ﹤0.01%
+114,432
2438
$267K ﹤0.01%
+35,650
2439
$265K ﹤0.01%
+16,200
2440
$265K ﹤0.01%
+74,300
2441
$265K ﹤0.01%
+27,200
2442
$264K ﹤0.01%
+18,000
2443
$264K ﹤0.01%
+14,873
2444
$264K ﹤0.01%
+27,800
2445
$263K ﹤0.01%
+12,400
2446
$263K ﹤0.01%
+5,353
2447
$260K ﹤0.01%
+97,500
2448
$258K ﹤0.01%
+21
2449
$258K ﹤0.01%
+57,600
2450
$256K ﹤0.01%
+12,800
96 97
98
99 100