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
2876
$50K ﹤0.01%
+15,800
2877
$50K ﹤0.01%
+924
2878
$50K ﹤0.01%
15,890
+1,600
2879
$49K ﹤0.01%
26,640
-21,400
2880
$47K ﹤0.01%
133,400
+51,300
2881
0
2882
$45K ﹤0.01%
30
-7
2883
$44K ﹤0.01%
45
-169
2884
$44K ﹤0.01%
+12,000
2885
$43K ﹤0.01%
+10,650
2886
$42K ﹤0.01%
+13,600
2887
$41K ﹤0.01%
273
-36
2888
$41K ﹤0.01%
18,300
+9,320
2889
$40K ﹤0.01%
32,800
+5,300
2890
$40K ﹤0.01%
16,180
-600
2891
$40K ﹤0.01%
+1,921
2892
$39K ﹤0.01%
2,117
-12,363
2893
$38K ﹤0.01%
+641
2894
0
2895
$37K ﹤0.01%
21,100
+5,700
2896
$37K ﹤0.01%
+13,800
2897
$36K ﹤0.01%
+4,391
2898
$36K ﹤0.01%
50,700
+2,600
2899
$34K ﹤0.01%
+1,420
2900
$33K ﹤0.01%
116,839
-47,232