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
426
$23.5M 0.06%
508,466
+425,596
427
$23.5M 0.06%
788,709
+7,525
428
$23.4M 0.06%
391,800
+233,500
429
$23.4M 0.06%
294,400
+45,800
430
$23.4M 0.06%
541,200
-7,325
431
$23.4M 0.06%
353,300
-46,500
432
$23.3M 0.06%
505,522
+232,631
433
$23.3M 0.06%
791,348
+149,564
434
$23.2M 0.06%
901,000
+558,800
435
$23.2M 0.06%
323,100
-105,500
436
$23.1M 0.06%
887,500
-27,898
437
$23.1M 0.06%
1,225,700
+1,098,800
438
$23.1M 0.06%
817,370
+281,000
439
$23M 0.06%
1,124,335
+956,235
440
$23M 0.06%
1,600,615
+11,400
441
$22.9M 0.06%
+301,631
442
$22.9M 0.06%
+275,032
443
$22.7M 0.05%
+2,435,500
444
$22.6M 0.05%
254,362
+169,013
445
$22.5M 0.05%
+569,568
446
$22.4M 0.05%
875,571
+82,119
447
$22.4M 0.05%
173,850
-135,100
448
$22.3M 0.05%
+227,799
449
$22.3M 0.05%
467,894
+379,547
450
$22.3M 0.05%
+504,650