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
2551
$332K ﹤0.01%
+4,880
2552
$331K ﹤0.01%
30,100
+3,200
2553
$331K ﹤0.01%
184,700
+132,600
2554
$331K ﹤0.01%
8,955
+800
2555
$329K ﹤0.01%
43,063
+15,663
2556
$326K ﹤0.01%
27,900
-71,101
2557
$324K ﹤0.01%
58,893
+12,583
2558
$324K ﹤0.01%
64,500
-35,805
2559
$322K ﹤0.01%
19,251
+17,027
2560
$321K ﹤0.01%
+94
2561
$320K ﹤0.01%
+15,800
2562
$320K ﹤0.01%
+18,700
2563
$319K ﹤0.01%
+10,230
2564
$316K ﹤0.01%
260,960
+99,162
2565
$316K ﹤0.01%
+89,000
2566
$315K ﹤0.01%
12,890
+160
2567
$315K ﹤0.01%
45,442
-3,400
2568
$313K ﹤0.01%
8,007
-2,493
2569
$311K ﹤0.01%
+12,000
2570
$309K ﹤0.01%
106,498
+900
2571
$308K ﹤0.01%
17,268
2572
$308K ﹤0.01%
+111,093
2573
$307K ﹤0.01%
+9,800
2574
$306K ﹤0.01%
184,200
+6,800
2575
$306K ﹤0.01%
+11,724