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
326
$28.9M 0.07%
2,790
+258
327
$28.9M 0.07%
597,082
+38,170
328
$28.8M 0.07%
578,600
+143,700
329
$28.7M 0.07%
991,099
+629,660
330
$28.7M 0.07%
1,009,815
+732,300
331
$28.7M 0.07%
+1,715,800
332
$28.5M 0.07%
+293,100
333
$28.5M 0.07%
3,966,700
+3,345,300
334
$28.4M 0.07%
3,284,200
+102,500
335
$28.3M 0.07%
1,527,051
+1,020,400
336
$28.3M 0.07%
529,915
+262,739
337
$28.2M 0.07%
152,552
-53,600
338
$28.2M 0.07%
247,200
+178,000
339
$28.2M 0.07%
573,200
-1,157,400
340
$28.1M 0.07%
+382,900
341
$28.1M 0.07%
459,900
+268,000
342
$28.1M 0.07%
372,700
-333,400
343
$28M 0.07%
1,077,340
+408,800
344
$28M 0.07%
522,232
-224,658
345
$28M 0.07%
+650,500
346
$28M 0.07%
2,011,263
+1,099,700
347
$27.9M 0.07%
2,031,000
+1,826,100
348
$27.9M 0.07%
302,444
-309,404
349
$27.9M 0.07%
+481,087
350
$27.8M 0.07%
275,703
-189,000