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
2576
$305K ﹤0.01%
72,200
-40,478
2577
$305K ﹤0.01%
6,888
+338
2578
$305K ﹤0.01%
174,500
+2,100
2579
$304K ﹤0.01%
+27,241
2580
$303K ﹤0.01%
+92
2581
$303K ﹤0.01%
+4,900
2582
$299K ﹤0.01%
60,503
+4,759
2583
$297K ﹤0.01%
71,300
+36,300
2584
$297K ﹤0.01%
+16,108
2585
$295K ﹤0.01%
+91,964
2586
$294K ﹤0.01%
1,015,880
+758,800
2587
$293K ﹤0.01%
+13,211
2588
$293K ﹤0.01%
24,600
+6,500
2589
$293K ﹤0.01%
142,300
+11,267
2590
$291K ﹤0.01%
+5,600
2591
$291K ﹤0.01%
+37,398
2592
$290K ﹤0.01%
47,200
+3,210
2593
$290K ﹤0.01%
+9,500
2594
$289K ﹤0.01%
+26,442
2595
$288K ﹤0.01%
335,000
-72,104
2596
$287K ﹤0.01%
+13,900
2597
$287K ﹤0.01%
+13,200
2598
$287K ﹤0.01%
43,100
-100
2599
$286K ﹤0.01%
96,800
+4,300
2600
$284K ﹤0.01%
+22,200