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
2651
$233K ﹤0.01%
+24,613
2652
$231K ﹤0.01%
+46,008
2653
$231K ﹤0.01%
15,400
+400
2654
$230K ﹤0.01%
9,100
-22,100
2655
$229K ﹤0.01%
+19,600
2656
$227K ﹤0.01%
35,277
+22,777
2657
$226K ﹤0.01%
13,070
-1,430
2658
$226K ﹤0.01%
63,819
+10,019
2659
$225K ﹤0.01%
+11,989
2660
$224K ﹤0.01%
166,280
+2,917
2661
$224K ﹤0.01%
185,300
+64,900
2662
$223K ﹤0.01%
56,900
2663
$223K ﹤0.01%
+4,600
2664
$221K ﹤0.01%
+13,800
2665
$221K ﹤0.01%
85,970
-59,758
2666
$221K ﹤0.01%
79,600
+2,400
2667
$220K ﹤0.01%
+6,300
2668
$219K ﹤0.01%
53,209
+8,976
2669
$218K ﹤0.01%
70,320
+16,610
2670
$214K ﹤0.01%
253,500
+217,000
2671
$213K ﹤0.01%
+14,293
2672
$213K ﹤0.01%
+7,800
2673
$213K ﹤0.01%
1
2674
$213K ﹤0.01%
78,200
+34,300
2675
$212K ﹤0.01%
8,100
-83,966