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
2701
$191K ﹤0.01%
69,600
+7,600
2702
$188K ﹤0.01%
+31,402
2703
$187K ﹤0.01%
130,700
-23,900
2704
$184K ﹤0.01%
25,600
-20,500
2705
$183K ﹤0.01%
338
+1
2706
$179K ﹤0.01%
30,900
+1,100
2707
$177K ﹤0.01%
35
-164
2708
$177K ﹤0.01%
65,900
+42,400
2709
$177K ﹤0.01%
+200,940
2710
$176K ﹤0.01%
24,265
-68,510
2711
$174K ﹤0.01%
19,700
+1,300
2712
$173K ﹤0.01%
+198,600
2713
$172K ﹤0.01%
+21,808
2714
$171K ﹤0.01%
15,499
+1,609
2715
$171K ﹤0.01%
+13,700
2716
$170K ﹤0.01%
+10,400
2717
$170K ﹤0.01%
+28,198
2718
$169K ﹤0.01%
13,281
-322,164
2719
$167K ﹤0.01%
+11,100
2720
$166K ﹤0.01%
+17,884
2721
$166K ﹤0.01%
26,800
+12,400
2722
$166K ﹤0.01%
167,500
-9,400
2723
$165K ﹤0.01%
18,100
+4,800
2724
$163K ﹤0.01%
+161,500
2725
$163K ﹤0.01%
58,300
+8,900