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
2451
$256K ﹤0.01%
+7,300
2452
$256K ﹤0.01%
+23,300
2453
$254K ﹤0.01%
+9,550
2454
$254K ﹤0.01%
+16,785
2455
$254K ﹤0.01%
+97,100
2456
$254K ﹤0.01%
+17,800
2457
$253K ﹤0.01%
+770
2458
$252K ﹤0.01%
+50,900
2459
$251K ﹤0.01%
+23,719
2460
$251K ﹤0.01%
+5,000
2461
$250K ﹤0.01%
+30,900
2462
$250K ﹤0.01%
+579,600
2463
$249K ﹤0.01%
+4
2464
$249K ﹤0.01%
+84,400
2465
$249K ﹤0.01%
+17,400
2466
$248K ﹤0.01%
+6,842
2467
$248K ﹤0.01%
+26,019
2468
$248K ﹤0.01%
+193,900
2469
$246K ﹤0.01%
+764
2470
$245K ﹤0.01%
+47,042
2471
$244K ﹤0.01%
+1,467
2472
$244K ﹤0.01%
+42,813
2473
$243K ﹤0.01%
+28,000
2474
$242K ﹤0.01%
+20,864
2475
$240K ﹤0.01%
+99,300
97 98
99
100 101