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
376
$26.3M 0.06%
+615,944
377
$26.3M 0.06%
412,609
+53,800
378
$26.2M 0.06%
1,465,700
+746,200
379
$26.2M 0.06%
300,200
-142,500
380
$26.2M 0.06%
326,350
-122,450
381
$26M 0.06%
483,000
-241,615
382
$26M 0.06%
417,500
-198,300
383
$26M 0.06%
3,053,400
+2,998,300
384
$25.9M 0.06%
551,564
-922,100
385
$25.9M 0.06%
841,046
+507,326
386
$25.9M 0.06%
206,644
+168,800
387
$25.9M 0.06%
1,511,500
+548,700
388
$25.7M 0.06%
+899,700
389
$25.7M 0.06%
357,430
+180,900
390
$25.6M 0.06%
514,200
+296,744
391
$25.6M 0.06%
163,500
+35,800
392
$25.5M 0.06%
321,300
-800
393
$25.5M 0.06%
202,174
+75,120
394
$25.4M 0.06%
+452,900
395
$25.4M 0.06%
476,600
+396,000
396
$25.3M 0.06%
+1,717,800
397
$25.2M 0.06%
208,500
+177,000
398
$25.1M 0.06%
524,000
-6,900
399
$25M 0.06%
865,823
+35,923
400
$24.9M 0.06%
276,100
+128,900