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
276
$33.8M 0.08%
574,300
+336,900
277
$33.7M 0.08%
1,725,700
+561,300
278
$33.6M 0.08%
684,803
+106,200
279
$33.2M 0.08%
303,700
-115,600
280
$33.2M 0.08%
1,627,153
+1,252,653
281
$33.1M 0.08%
2,028,800
+137,500
282
$33.1M 0.08%
673,300
+118,800
283
$33.1M 0.08%
+863,100
284
$33M 0.08%
700,000
+583,200
285
$32.8M 0.08%
770,510
-38,861
286
$32.7M 0.08%
603,254
-222,186
287
$32.7M 0.08%
608,328
+24,956
288
$32.5M 0.08%
766,900
+744,900
289
$32.4M 0.08%
1,220,119
-266,777
290
$32.4M 0.08%
1,568,300
+1,374,200
291
$32.3M 0.08%
913,600
+340,600
292
$32.1M 0.08%
+2,036,000
293
$31.9M 0.08%
+392,800
294
$31.8M 0.08%
3,008,424
+938,903
295
$31.6M 0.08%
757,500
+554,000
296
$31.5M 0.08%
+785,300
297
$31.5M 0.08%
1,264,058
+316,731
298
$31.4M 0.08%
414,200
+144,600
299
$31.3M 0.08%
1,312,179
+32,900
300
$31.2M 0.08%
457,300
+214,900