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
2626
$257K ﹤0.01%
44,500
+1,600
2627
$256K ﹤0.01%
+178,033
2628
$256K ﹤0.01%
+7,503
2629
$255K ﹤0.01%
+15,800
2630
$254K ﹤0.01%
99,600
-6,600
2631
$254K ﹤0.01%
18,400
-4,700
2632
$254K ﹤0.01%
+14,288
2633
$252K ﹤0.01%
+4,400
2634
$251K ﹤0.01%
50,217
-5,000
2635
$250K ﹤0.01%
+15,915
2636
$250K ﹤0.01%
+9,806
2637
$247K ﹤0.01%
19,025
+1,875
2638
$245K ﹤0.01%
24,400
+500
2639
$242K ﹤0.01%
472,773
+102,273
2640
$241K ﹤0.01%
+19,825
2641
$240K ﹤0.01%
15,300
-70,000
2642
$240K ﹤0.01%
6,025
+3,915
2643
$240K ﹤0.01%
19,500
+5,200
2644
$239K ﹤0.01%
+5,800
2645
$238K ﹤0.01%
+664
2646
$236K ﹤0.01%
128,500
-73,100
2647
$236K ﹤0.01%
111,188
+5,925
2648
$235K ﹤0.01%
124,566
+6,300
2649
$234K ﹤0.01%
15,400
-102,300
2650
$233K ﹤0.01%
+31,519