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
2776
$120K ﹤0.01%
6
+2
2777
$120K ﹤0.01%
10,450
-299,000
2778
$119K ﹤0.01%
+14,200
2779
$119K ﹤0.01%
+10,400
2780
$117K ﹤0.01%
+16,902
2781
$117K ﹤0.01%
+10,700
2782
$117K ﹤0.01%
71,200
+2,600
2783
$116K ﹤0.01%
+25,400
2784
$115K ﹤0.01%
82,466
+11,581
2785
$115K ﹤0.01%
33,450
+1,400
2786
$114K ﹤0.01%
59,199
+29,861
2787
$113K ﹤0.01%
1,708
+1,149
2788
$113K ﹤0.01%
2,940
+1,852
2789
$113K ﹤0.01%
+28,700
2790
$112K ﹤0.01%
55,475
+10,000
2791
$112K ﹤0.01%
11,000
-3,966
2792
$112K ﹤0.01%
14,223
+7,915
2793
$108K ﹤0.01%
456
-7
2794
$108K ﹤0.01%
+323
2795
$108K ﹤0.01%
+49,121
2796
$107K ﹤0.01%
36,558
-400
2797
$106K ﹤0.01%
83,100
-93,500
2798
$104K ﹤0.01%
+12,100
2799
$104K ﹤0.01%
12,500
+600
2800
$103K ﹤0.01%
26,880
+3,400