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
2676
$212K ﹤0.01%
255,200
+19,500
2677
$212K ﹤0.01%
115,300
+84,600
2678
$212K ﹤0.01%
21,600
-29,500
2679
$211K ﹤0.01%
+19,800
2680
$211K ﹤0.01%
6,000
-48,200
2681
$211K ﹤0.01%
2,749
-476
2682
$211K ﹤0.01%
708
-910
2683
$210K ﹤0.01%
+14,086
2684
$209K ﹤0.01%
+6,900
2685
$209K ﹤0.01%
90,000
+9,800
2686
$209K ﹤0.01%
+706
2687
$208K ﹤0.01%
40,600
+11,500
2688
$207K ﹤0.01%
85,300
-13,200
2689
$206K ﹤0.01%
+5,500
2690
$204K ﹤0.01%
+7,400
2691
$204K ﹤0.01%
14,800
+500
2692
$204K ﹤0.01%
+35,936
2693
$203K ﹤0.01%
+13,900
2694
$202K ﹤0.01%
+40,400
2695
$201K ﹤0.01%
6,100
-6,400
2696
$201K ﹤0.01%
15,095
+255
2697
$200K ﹤0.01%
15,200
+2,500
2698
$199K ﹤0.01%
+45,900
2699
$195K ﹤0.01%
+13,400
2700
$191K ﹤0.01%
103,900
+2,200