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, the renowned quant investor, exhibits a diversified equity portfolio with prominence in the tech and healthcare sectors. Novo Nordisk - ADR holds the largest share at 2.6%, showing his investment inclination towards stable global pharma industries. NVIDIA Corp comes second with 2.1% representation, highlighting his confidence in the high-growth potential of AI and graphic processors. Uber Technologies Inc captures Simons's interest in disruptive services and digital marketplaces to the tune of 1.6%. The social media giant Meta Platforms Inc - Ordinary Shares - Class A reflects Simons’s bet on big tech and its adaptability in uncertain markets, making up another 1.6%. Rounding out the top five is Palantir Technologies Inc - Ordinary Shares - Class A at 1.5%, an indication of his forecast for the increasing relevance of big data analytics. Potential investors tracking Simons's moves will note his favoring of dynamic enterprises poised to reshape their respective industries.

$68.1 Billion Total portoflio value
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