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
551
$18.5M 0.04%
+266,200
552
$18.5M 0.04%
429,660
-66,240
553
$18.5M 0.04%
1,250,768
+198,300
554
$18.5M 0.04%
786,633
+459,400
555
$18.5M 0.04%
+622,200
556
$18.5M 0.04%
460,200
-260,253
557
$18.4M 0.04%
4,199,317
+103,478
558
$18.4M 0.04%
301,626
-168,800
559
$18.4M 0.04%
191,200
-3,700
560
$18.3M 0.04%
431,900
-87,600
561
$18.2M 0.04%
28,900
+6,000
562
$18.2M 0.04%
670,173
+430,000
563
$18.1M 0.04%
203,800
-62,200
564
$18.1M 0.04%
+682,152
565
$18.1M 0.04%
1,080,599
-977,566
566
$18M 0.04%
680,044
-355,300
567
$18M 0.04%
+1,263,700
568
$18M 0.04%
565,200
+30,400
569
$18M 0.04%
1,533,847
+886,308
570
$17.9M 0.04%
244,800
+146,884
571
$17.8M 0.04%
+318,160
572
$17.8M 0.04%
814,400
+96,971
573
$17.7M 0.04%
+159,500
574
$17.7M 0.04%
341,700
-40,771
575
$17.7M 0.04%
145,885
-49,291