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
2901
$32K ﹤0.01%
+4,033
2902
$32K ﹤0.01%
+23,900
2903
$31K ﹤0.01%
18,700
+3,500
2904
$30K ﹤0.01%
+1,620
2905
$30K ﹤0.01%
22,400
+12,300
2906
$29K ﹤0.01%
14,800
-33,800
2907
$28K ﹤0.01%
+16,200
2908
$28K ﹤0.01%
22,758
-131,069
2909
$28K ﹤0.01%
254,000
+68,100
2910
$28K ﹤0.01%
5,333
-3,550
2911
0
2912
$25K ﹤0.01%
25,314
-48,000
2913
$24K ﹤0.01%
+23,600
2914
$24K ﹤0.01%
12,053
+400
2915
$23K ﹤0.01%
+3
2916
0
2917
0
2918
$19K ﹤0.01%
+1,430
2919
$18K ﹤0.01%
13
-6
2920
$18K ﹤0.01%
+57,200
2921
$18K ﹤0.01%
194,800
+16,500
2922
$17K ﹤0.01%
6
+3
2923
$16K ﹤0.01%
4,320
+2,200
2924
$15K ﹤0.01%
+19,200
2925
$15K ﹤0.01%
+40,049