Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$629M 1.65%
+6,354,900
2
$605M 1.59%
+12,326,205
3
$512M 1.34%
+27,950,671
4
$442M 1.16%
+7,707,800
5
$433M 1.14%
+27,946,000
6
$381M 1%
+8,530,800
7
$367M 0.96%
+9,972,600
8
$345M 0.9%
+3,859,700
9
$332M 0.87%
+13,701,200
10
$300M 0.79%
+1,393,500
11
$283M 0.74%
+20,005,636
12
$270M 0.71%
+5,239,948
13
$267M 0.7%
+3,080,700
14
$262M 0.69%
+4,478,538
15
$239M 0.63%
+9,180,200
16
$236M 0.62%
+9,518,400
17
$232M 0.61%
+9,277,600
18
$222M 0.58%
+3,872,000
19
$211M 0.55%
+1,154,889
20
$199M 0.52%
+5,760,284
21
$198M 0.52%
+3,218,992
22
$190M 0.5%
+5,552,750
23
$188M 0.49%
+3,744,017
24
$188M 0.49%
+2,734,000
25
$184M 0.48%
+4,109,876
1
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