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
351
$27.8M 0.07%
393,295
+77,400
352
$27.7M 0.07%
659,074
+30,200
353
$27.6M 0.07%
+681,900
354
$27.5M 0.07%
1,034,865
-681,526
355
$27.5M 0.07%
398,000
+297,000
356
$27.4M 0.07%
+784,110
357
$27.3M 0.07%
+360,340
358
$27.2M 0.07%
+1,076,438
359
$27.2M 0.07%
701,433
+171,100
360
$27.1M 0.07%
798,765
-630,500
361
$27.1M 0.07%
419,823
+412,293
362
$27.1M 0.07%
2,810,029
-66,700
363
$27.1M 0.07%
359,700
-40,100
364
$26.9M 0.07%
416,273
-16,727
365
$26.9M 0.07%
+1,333,500
366
$26.9M 0.07%
997,900
+645,800
367
$26.9M 0.07%
164,800
+158,900
368
$26.8M 0.06%
213,900
+65,900
369
$26.8M 0.06%
524,760
-165,340
370
$26.7M 0.06%
637,453
+66,060
371
$26.6M 0.06%
309,045
+12,576
372
$26.6M 0.06%
961,600
+467,200
373
$26.5M 0.06%
5,352,239
+2,891,621
374
$26.5M 0.06%
356,300
+68,200
375
$26.3M 0.06%
+256,000