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
2751
$140K ﹤0.01%
+12,058
2752
$139K ﹤0.01%
+12,651
2753
$139K ﹤0.01%
+12,258
2754
$139K ﹤0.01%
33,200
+1,300
2755
$138K ﹤0.01%
324,900
+5,100
2756
$137K ﹤0.01%
+16,240
2757
$136K ﹤0.01%
+3,464
2758
$136K ﹤0.01%
17,233
+700
2759
$136K ﹤0.01%
262,100
+28,926
2760
$132K ﹤0.01%
11,624
-233,155
2761
$132K ﹤0.01%
85,900
+1,400
2762
$131K ﹤0.01%
10,100
-243,900
2763
$131K ﹤0.01%
386,000
+144,500
2764
$129K ﹤0.01%
+34,300
2765
$129K ﹤0.01%
10,600
-209,700
2766
$128K ﹤0.01%
16,200
+1,700
2767
$127K ﹤0.01%
+91
2768
$127K ﹤0.01%
817
+67
2769
$127K ﹤0.01%
+34,240
2770
$126K ﹤0.01%
92,480
+43,360
2771
$125K ﹤0.01%
1,220
+30
2772
$125K ﹤0.01%
250,800
+35,900
2773
$123K ﹤0.01%
34,900
+4,400
2774
$122K ﹤0.01%
68,900
+15,400
2775
$121K ﹤0.01%
+10,300