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
$41.4B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$198M
3 +$194M
4
LVLT
Level 3 Communications Inc
LVLT
+$187M
5
SWY
SAFEWAY INC
SWY
+$183M

Top Sells

1 +$380M
2 +$284M
3 +$181M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.23%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$437K ﹤0.01%
63,923
-4,377
2477
$434K ﹤0.01%
+10,300
2478
$433K ﹤0.01%
+19,500
2479
$432K ﹤0.01%
55,880
+1,507
2480
$429K ﹤0.01%
557,055
+282,555
2481
$427K ﹤0.01%
+17,000
2482
$425K ﹤0.01%
205
+161
2483
$424K ﹤0.01%
+7,156
2484
$422K ﹤0.01%
+48
2485
$419K ﹤0.01%
21,239
-16,089
2486
$417K ﹤0.01%
+15,600
2487
$417K ﹤0.01%
24,924
+2,424
2488
$416K ﹤0.01%
54,900
-14,600
2489
$414K ﹤0.01%
31,000
+10,000
2490
$414K ﹤0.01%
74,600
+19,600
2491
$408K ﹤0.01%
26,700
+3,800
2492
$408K ﹤0.01%
63,900
+52,100
2493
$408K ﹤0.01%
1,101,496
+199,600
2494
$407K ﹤0.01%
303,950
+12,950
2495
$406K ﹤0.01%
57,655
+4,600
2496
$405K ﹤0.01%
+12,000
2497
$403K ﹤0.01%
74,760
+54,070
2498
$403K ﹤0.01%
62,600
+30,686
2499
$400K ﹤0.01%
56,981
+16,106
2500
$399K ﹤0.01%
23,600
+2,242