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
2451
$256K ﹤0.01%
+12,800
2452
$256K ﹤0.01%
+7,300
2453
$256K ﹤0.01%
+23,300
2454
$254K ﹤0.01%
+9,550
2455
$254K ﹤0.01%
+16,785
2456
$254K ﹤0.01%
+97,100
2457
$254K ﹤0.01%
+17,800
2458
$253K ﹤0.01%
+770
2459
$252K ﹤0.01%
+50,900
2460
$251K ﹤0.01%
+23,719
2461
$251K ﹤0.01%
+5,000
2462
$250K ﹤0.01%
+30,900
2463
$250K ﹤0.01%
+579,600
2464
$249K ﹤0.01%
+540
2465
$249K ﹤0.01%
+84,400
2466
$249K ﹤0.01%
+17,400
2467
$248K ﹤0.01%
+6,842
2468
$248K ﹤0.01%
+26,019
2469
$248K ﹤0.01%
+193,900
2470
$246K ﹤0.01%
+764
2471
$245K ﹤0.01%
+47,042
2472
$244K ﹤0.01%
+1,467
2473
$244K ﹤0.01%
+42,813
2474
$243K ﹤0.01%
+28,000
2475
$242K ﹤0.01%
+20,864
97 98
99
100 101