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
2801
$103K ﹤0.01%
17,000
-900
2802
$103K ﹤0.01%
79,006
-4,094
2803
$103K ﹤0.01%
+1,949
2804
$102K ﹤0.01%
58,500
+1,500
2805
$102K ﹤0.01%
38
+8
2806
$100K ﹤0.01%
12,300
-4,300
2807
$99K ﹤0.01%
31,600
+5,800
2808
$99K ﹤0.01%
235
-213
2809
$99K ﹤0.01%
43,640
+3,590
2810
$98K ﹤0.01%
1,108
+260
2811
$98K ﹤0.01%
71,800
-700
2812
$95K ﹤0.01%
34,800
+9,025
2813
$93K ﹤0.01%
19,200
+1,400
2814
$93K ﹤0.01%
+2,467
2815
$92K ﹤0.01%
134,524
-18,750
2816
$92K ﹤0.01%
17,500
+5,400
2817
$92K ﹤0.01%
+12,561
2818
$91K ﹤0.01%
+43,911
2819
$89K ﹤0.01%
1,933
-14,320
2820
$87K ﹤0.01%
11,700
+1,000
2821
$87K ﹤0.01%
+20,139
2822
$86K ﹤0.01%
191,300
-98,100
2823
$86K ﹤0.01%
45,310
+8,370
2824
$85K ﹤0.01%
25,400
-2,100
2825
$85K ﹤0.01%
+29,100