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
2601
$281K ﹤0.01%
6,840
-5,670
2602
$281K ﹤0.01%
25,095
-1,350
2603
$280K ﹤0.01%
+22,700
2604
$280K ﹤0.01%
25,420
+2,480
2605
$280K ﹤0.01%
+15,417
2606
$278K ﹤0.01%
+476
2607
$274K ﹤0.01%
15,600
-6,100
2608
$271K ﹤0.01%
+10,949
2609
$271K ﹤0.01%
43
+25
2610
$271K ﹤0.01%
+11,100
2611
$270K ﹤0.01%
14,900
-19,100
2612
$270K ﹤0.01%
15,300
-7,757
2613
$269K ﹤0.01%
+2,975
2614
$269K ﹤0.01%
3,600
+100
2615
$268K ﹤0.01%
23,566
-10,512
2616
$267K ﹤0.01%
+19,200
2617
$266K ﹤0.01%
+34,200
2618
$265K ﹤0.01%
4,088,795
+1,528,597
2619
$264K ﹤0.01%
20,243
-33,757
2620
$264K ﹤0.01%
+2,180
2621
$262K ﹤0.01%
+5,494
2622
$261K ﹤0.01%
34,219
+300
2623
$260K ﹤0.01%
347,181
+43,026
2624
$258K ﹤0.01%
19,100
-200
2625
$258K ﹤0.01%
54,400
+7,400