Jim Simons Portfolio

Renaissance Technologies Holdings

Jim Simons founded Renaissance Technologies. It's one of the most successful quant funds in the world. A quant fund determines investments based on mathematical models and algorithmic strategies. Their most successful fund is "Medallion Fund". From 2001 to 2013, the lowest return was +21%. In 2008 when the SS&P 500 lost over 38%, Medallion Fund almost doubled. It has earned over $100 billion in profits for its investors. The fund is only available to employees and family members of the fund. Due to this long-term success, Jim Simons was described as "the most successful hedge fund manager of all time". He is also known as a prize-winning mathematician, billionaire, and now as a philanthropist through the Simons Foundation.
Jim Simons, a renowned investor, has strategically diversified his investment portfolio, concentrating on high-potential stocks across various sectors. Novo Nordisk - ADR tops his investment list, accounting for 2.7% of his portfolio, highlighting his confidence in the healthcare sector. NVIDIA Corp, a giant in the tech industry, represents 2.0% of his investments, indicating Simons's belief in the continuous growth of technology and AI industries. Uber Technologies Inc holds the third position at 1.6%, showcasing his interest in the evolving transportation and services sector. Following closely, Palantir Technologies Inc - Ordinary Shares - Class A makes up 1.5% of Simons’s portfolio, signifying an investment in data analytics and big data technologies. Lastly, Meta Platforms Inc - Ordinary Shares - Class A also covers 1.5% of his holdings, reflecting a stake in social media and digital advertising platforms. This concentration in diverse yet innovative companies illustrates Jim Simons’s multifaceted market approach, targeting growth areas that span from health and technology to data analytics and digital communication.

$66.9 Billion Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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