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
2501
$398K ﹤0.01%
16,600
+500
2502
$396K ﹤0.01%
22,900
-8,000
2503
$395K ﹤0.01%
33,700
+6,600
2504
$392K ﹤0.01%
30,000
2505
$390K ﹤0.01%
+12,200
2506
$389K ﹤0.01%
+14,400
2507
$386K ﹤0.01%
15,600
-25,200
2508
$385K ﹤0.01%
47,014
+600
2509
$385K ﹤0.01%
55,675
+9,075
2510
$381K ﹤0.01%
+26,400
2511
$376K ﹤0.01%
+13,100
2512
$374K ﹤0.01%
36,400
+5,700
2513
$374K ﹤0.01%
153,300
+1,900
2514
$373K ﹤0.01%
18,300
-27,700
2515
$371K ﹤0.01%
49,437
+34,937
2516
$370K ﹤0.01%
61,639
+600
2517
$369K ﹤0.01%
54,900
+4,000
2518
$369K ﹤0.01%
287,300
-20,400
2519
$364K ﹤0.01%
+11,815
2520
$363K ﹤0.01%
+20,600
2521
$362K ﹤0.01%
+28,365
2522
$360K ﹤0.01%
51,397
+16,497
2523
$359K ﹤0.01%
+3,600
2524
$358K ﹤0.01%
26,020
+1,480
2525
$357K ﹤0.01%
+24,451