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
401
$24.9M 0.06%
377,193
+122,493
402
$24.6M 0.06%
481,400
+232,400
403
$24.6M 0.06%
1,371,498
+506,500
404
$24.5M 0.06%
927,300
+653,200
405
$24.4M 0.06%
462,093
+8,900
406
$24.4M 0.06%
342,000
+153,100
407
$24.4M 0.06%
334,479
-346,100
408
$24.3M 0.06%
506,900
-80,946
409
$24.3M 0.06%
+369,764
410
$24.2M 0.06%
656,000
+379,100
411
$24.2M 0.06%
707,500
-20,400
412
$24.1M 0.06%
636,300
+349,200
413
$24.1M 0.06%
1,236,800
-947,200
414
$24.1M 0.06%
477,048
-218,000
415
$24M 0.06%
185,238
+182,860
416
$23.9M 0.06%
896,617
+397,800
417
$23.9M 0.06%
2,011,768
+196,168
418
$23.9M 0.06%
824,198
+501,200
419
$23.8M 0.06%
520,300
+29,200
420
$23.8M 0.06%
169,200
+8,100
421
$23.7M 0.06%
321,400
+301,900
422
$23.7M 0.06%
439,000
+241,600
423
$23.6M 0.06%
2,184,500
+487,084
424
$23.6M 0.06%
309,300
-392,900
425
$23.5M 0.06%
103,142
+5,909