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
2851
$68K ﹤0.01%
27,567
-433
2852
$67K ﹤0.01%
43,800
+2,979
2853
$67K ﹤0.01%
46,700
+6,500
2854
$64K ﹤0.01%
13,600
-1,900
2855
$64K ﹤0.01%
+667
2856
$64K ﹤0.01%
5
+4
2857
$63K ﹤0.01%
+330
2858
$59K ﹤0.01%
43,300
+8,800
2859
$59K ﹤0.01%
+13,000
2860
$59K ﹤0.01%
88,894
+11,400
2861
$57K ﹤0.01%
10,400
2862
$57K ﹤0.01%
264
+85
2863
$56K ﹤0.01%
+11,200
2864
$55K ﹤0.01%
77,076
+2,100
2865
0
2866
$54K ﹤0.01%
+10,400
2867
$53K ﹤0.01%
+22,062
2868
$53K ﹤0.01%
24,100
+700
2869
$52K ﹤0.01%
+18,500
2870
$52K ﹤0.01%
5
2871
$52K ﹤0.01%
+44,250
2872
$52K ﹤0.01%
176,100
-1,200
2873
$51K ﹤0.01%
+12,900
2874
$51K ﹤0.01%
12,059
-2,541
2875
$51K ﹤0.01%
66,164
-72,800