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
451
$22.2M 0.05%
305,433
+239,600
452
$22.2M 0.05%
352,516
+218,400
453
$22.2M 0.05%
+862,600
454
$22.1M 0.05%
65,161
-27,500
455
$22M 0.05%
+440,491
456
$22M 0.05%
3,193,600
+1,025,400
457
$22M 0.05%
459,350
+306,500
458
$21.8M 0.05%
527,165
+129,006
459
$21.8M 0.05%
+212,300
460
$21.8M 0.05%
915,625
+696,425
461
$21.8M 0.05%
437,106
+78,106
462
$21.6M 0.05%
904,717
+795,679
463
$21.6M 0.05%
1,048,772
-159,228
464
$21.6M 0.05%
508,600
+376,300
465
$21.5M 0.05%
433,086
+30,100
466
$21.5M 0.05%
402,700
-664,272
467
$21.5M 0.05%
3,739,500
-298,500
468
$21.5M 0.05%
249,000
-13,890
469
$21.5M 0.05%
835,115
+70,425
470
$21.4M 0.05%
339,300
+111,300
471
$21.4M 0.05%
956,800
-605,751
472
$21.4M 0.05%
+336,868
473
$21.3M 0.05%
+465,496
474
$21.3M 0.05%
978,357
-29,728
475
$21.2M 0.05%
477,800
+467,900