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
2826
$84K ﹤0.01%
+10,301
2827
$82K ﹤0.01%
7,050
+4,540
2828
$82K ﹤0.01%
611,800
+567,800
2829
$80K ﹤0.01%
12,549
-25,600
2830
$80K ﹤0.01%
400,600
+318,240
2831
$80K ﹤0.01%
+403,663
2832
$79K ﹤0.01%
106,600
-4,900
2833
$78K ﹤0.01%
3,020
+110
2834
$76K ﹤0.01%
+2,608
2835
$76K ﹤0.01%
18,043
-128,382
2836
$75K ﹤0.01%
+17,145
2837
$75K ﹤0.01%
48,900
+10,600
2838
$75K ﹤0.01%
+22,825
2839
$75K ﹤0.01%
13,000
+1,800
2840
$74K ﹤0.01%
+14,850
2841
$73K ﹤0.01%
4,350
-1,837
2842
$72K ﹤0.01%
395,000
-1,600
2843
$72K ﹤0.01%
16,400
+4,900
2844
$71K ﹤0.01%
12,100
-460
2845
$70K ﹤0.01%
47,700
+4,000
2846
$70K ﹤0.01%
+476
2847
$69K ﹤0.01%
+12,700
2848
$69K ﹤0.01%
2,222
+206
2849
$69K ﹤0.01%
15,401
+3,897
2850
$69K ﹤0.01%
+69