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
576
$17.6M 0.04%
298,500
+27,600
577
$17.6M 0.04%
351,739
-136,361
578
$17.6M 0.04%
146,000
+57,000
579
$17.5M 0.04%
204,200
-117,700
580
$17.5M 0.04%
319,236
+58,620
581
$17.5M 0.04%
972,560
+7,800
582
$17.5M 0.04%
207,644
+75,800
583
$17.4M 0.04%
174,073
+103,106
584
$17.4M 0.04%
+5,440
585
$17.4M 0.04%
430,200
+248,800
586
$17.3M 0.04%
960,178
+189,978
587
$17.3M 0.04%
4,218,000
+1,743,500
588
$17.3M 0.04%
2,430,386
-260,114
589
$17.3M 0.04%
505,825
+168,431
590
$17.2M 0.04%
220,800
-219,900
591
$17.2M 0.04%
257,363
-639,500
592
$17.2M 0.04%
845,542
-599,558
593
$17.2M 0.04%
339,175
+270,700
594
$17.1M 0.04%
1,645,163
+59,563
595
$17M 0.04%
1,680,400
+136,200
596
$17M 0.04%
+1,023,638
597
$16.9M 0.04%
288,100
+267,900
598
$16.9M 0.04%
+593,095
599
$16.9M 0.04%
1,164,844
+500,690
600
$16.8M 0.04%
613,798
+266,484