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
2726
$162K ﹤0.01%
186,600
+19,500
2727
$160K ﹤0.01%
12,850
-351,350
2728
$157K ﹤0.01%
95,800
-200
2729
$156K ﹤0.01%
+10,300
2730
$154K ﹤0.01%
57,500
+3,500
2731
$154K ﹤0.01%
816
+367
2732
$152K ﹤0.01%
+20,400
2733
$152K ﹤0.01%
+10,600
2734
$151K ﹤0.01%
1,605
+275
2735
$149K ﹤0.01%
382
+42
2736
$149K ﹤0.01%
2,135
+125
2737
$149K ﹤0.01%
+285
2738
$148K ﹤0.01%
16,200
2739
$148K ﹤0.01%
+11,530
2740
0
2741
$145K ﹤0.01%
+15,623
2742
$144K ﹤0.01%
89,692
+2,800
2743
$144K ﹤0.01%
118,600
+5,100
2744
$143K ﹤0.01%
35,500
+2,600
2745
$143K ﹤0.01%
44,200
+4,600
2746
$142K ﹤0.01%
32,600
+1,000
2747
$142K ﹤0.01%
30,500
+4,000
2748
$142K ﹤0.01%
23,290
+3,220
2749
$141K ﹤0.01%
+1,330
2750
$141K ﹤0.01%
88,800
+1,300