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
526
$19.5M 0.05%
470,400
+181,400
527
$19.4M 0.05%
658,200
-21,500
528
$19.4M 0.05%
+559,900
529
$19.4M 0.05%
1,052,300
+338,700
530
$19.3M 0.05%
257,100
+11,700
531
$19.3M 0.05%
1,867,920
+529,309
532
$19.2M 0.05%
+506,500
533
$19.2M 0.05%
4,580
-347
534
$19.1M 0.05%
184,500
+86,400
535
$19.1M 0.05%
89,900
+45,400
536
$19.1M 0.05%
417,900
+350,500
537
$19M 0.05%
1,446,881
+108,661
538
$18.8M 0.05%
107,700
-298,892
539
$18.8M 0.05%
324,400
+104,000
540
$18.8M 0.05%
852,100
+40,400
541
$18.7M 0.05%
1,217,425
-26,554
542
$18.7M 0.05%
+123,900
543
$18.7M 0.05%
386,800
+146,300
544
$18.7M 0.05%
257,393
+131,200
545
$18.7M 0.05%
1,124,247
+4,000
546
$18.6M 0.05%
2,117,710
-47,070
547
$18.6M 0.04%
1,166,853
+42,553
548
$18.6M 0.04%
654,300
+603,400
549
$18.6M 0.04%
276,100
+53,500
550
$18.5M 0.04%
+356,700