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
476
$21.2M 0.05%
1,282,019
+1,185,800
477
$21.2M 0.05%
+321,865
478
$21.1M 0.05%
+165,500
479
$21.1M 0.05%
635,500
-106,800
480
$21.1M 0.05%
686,100
+93,700
481
$21.1M 0.05%
620,400
+385,400
482
$20.8M 0.05%
44,788
+19,200
483
$20.7M 0.05%
39,720
-7,448
484
$20.7M 0.05%
1,573,964
-512,136
485
$20.7M 0.05%
187,666
-211,562
486
$20.7M 0.05%
233,492
+130,292
487
$20.7M 0.05%
1,523,600
+541,200
488
$20.6M 0.05%
555,000
+519,000
489
$20.6M 0.05%
936,701
+202,501
490
$20.6M 0.05%
1,995,870
-860,130
491
$20.6M 0.05%
1,051,653
-529,200
492
$20.6M 0.05%
1,233,300
+914,400
493
$20.5M 0.05%
469,200
-57,300
494
$20.5M 0.05%
609,600
-1,444,900
495
$20.5M 0.05%
234,000
-105,600
496
$20.5M 0.05%
2,227,247
+1,135,200
497
$20.5M 0.05%
555,046
-1,770,015
498
$20.4M 0.05%
705,918
-29,982
499
$20.4M 0.05%
1,303,300
+355,600
500
$20.4M 0.05%
426,600
-76,000