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
301
$31.1M 0.08%
2,517,271
+1,136,982
302
$31.1M 0.08%
650,400
-1,146,780
303
$31M 0.07%
2,705,830
+1,946,000
304
$30.9M 0.07%
529,600
+498,900
305
$30.9M 0.07%
1,487,900
-1,462,200
306
$30.9M 0.07%
+300,100
307
$30.9M 0.07%
2,134,328
+541,828
308
$30.6M 0.07%
320,300
+141,600
309
$30.6M 0.07%
1,684,800
+518,800
310
$30.6M 0.07%
+581,352
311
$30.3M 0.07%
1,041,216
-167,400
312
$30.3M 0.07%
825,955
+599,755
313
$30.2M 0.07%
1,739,600
+3,500
314
$29.9M 0.07%
625,000
+412,100
315
$29.5M 0.07%
655,500
+6,710
316
$29.5M 0.07%
1,045,000
-61,200
317
$29.5M 0.07%
2,038,089
+383,108
318
$29.4M 0.07%
969,900
+315,600
319
$29.3M 0.07%
2,985,356
+203,850
320
$29.3M 0.07%
2,692,661
+1,585,179
321
$29.2M 0.07%
345,239
-145,338
322
$29.2M 0.07%
784,119
+313,400
323
$29M 0.07%
659,200
+369,400
324
$29M 0.07%
519,800
+345,400
325
$28.9M 0.07%
85,568
+43,260