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
501
$20.4M 0.05%
1,379,000
+183,900
502
$20.3M 0.05%
821,466
-159,300
503
$20.3M 0.05%
1,415,607
-24,340
504
$20.3M 0.05%
+458,100
505
$20.3M 0.05%
713,000
-66,000
506
$20.2M 0.05%
+546,938
507
$20.2M 0.05%
443,000
+435,600
508
$20.2M 0.05%
425,884
+105,500
509
$20.2M 0.05%
797,300
+236,800
510
$20.1M 0.05%
598,300
+33,200
511
$20.1M 0.05%
910,800
+512,900
512
$20.1M 0.05%
+935,967
513
$20.1M 0.05%
217,191
-1,641,600
514
$20.1M 0.05%
781,375
+53,300
515
$19.9M 0.05%
+209,258
516
$19.9M 0.05%
1,409,034
+705,500
517
$19.9M 0.05%
53,292
-9,661
518
$19.9M 0.05%
500,500
-1,308,900
519
$19.8M 0.05%
1,092,059
+119,959
520
$19.8M 0.05%
357,300
+299,300
521
$19.7M 0.05%
239,199
+61,900
522
$19.7M 0.05%
1,033,000
+991,700
523
$19.6M 0.05%
359,600
+137,200
524
$19.6M 0.05%
495,379
-3,805
525
$19.5M 0.05%
309,320
-2,400