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
2526
$355K ﹤0.01%
27,700
-10,400
2527
$355K ﹤0.01%
+17,900
2528
$352K ﹤0.01%
115,800
+66,400
2529
$352K ﹤0.01%
30,200
+3,300
2530
$350K ﹤0.01%
77,300
+2,100
2531
$350K ﹤0.01%
217,200
+1,700
2532
$349K ﹤0.01%
86,300
+52,800
2533
$349K ﹤0.01%
+9,800
2534
$349K ﹤0.01%
57,167
-47,433
2535
$347K ﹤0.01%
+23,946
2536
$347K ﹤0.01%
+32,300
2537
$345K ﹤0.01%
26
2538
$344K ﹤0.01%
+1,980
2539
$344K ﹤0.01%
+3,261
2540
$342K ﹤0.01%
18,014
-12,171
2541
$340K ﹤0.01%
+17,505
2542
$340K ﹤0.01%
117,000
+1,300
2543
$340K ﹤0.01%
103,120
+538
2544
$339K ﹤0.01%
48,500
+1,000
2545
$338K ﹤0.01%
25,400
-17,001
2546
$338K ﹤0.01%
3,400
2547
$336K ﹤0.01%
+4,340
2548
$336K ﹤0.01%
83,000
-5,000
2549
$336K ﹤0.01%
+24,900
2550
$334K ﹤0.01%
+25,100