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
601
$16.8M 0.04%
288,443
-23,203
602
$16.6M 0.04%
222,800
+181,000
603
$16.6M 0.04%
17,910
-6,120
604
$16.5M 0.04%
274,200
+142,000
605
$16.5M 0.04%
+580,800
606
$16.5M 0.04%
1,608,963
+72,300
607
$16.5M 0.04%
330,600
+192,600
608
$16.4M 0.04%
835,104
-268,768
609
$16.3M 0.04%
798,923
+448,261
610
$16.3M 0.04%
1,273,265
+1,029,800
611
$16.3M 0.04%
1,254,000
+105,200
612
$16.2M 0.04%
774,898
+8,455
613
$16.2M 0.04%
369,500
+273,000
614
$16.2M 0.04%
183,200
+61,600
615
$16.2M 0.04%
257,000
-121,000
616
$16.1M 0.04%
801,098
+96,600
617
$16.1M 0.04%
382,527
+222,919
618
$16.1M 0.04%
+468,040
619
$16.1M 0.04%
121,900
-4,400
620
$16M 0.04%
121,800
-310,820
621
$16M 0.04%
1,560,900
+302,200
622
$15.9M 0.04%
218,900
-504,500
623
$15.9M 0.04%
502,400
+131,200
624
$15.9M 0.04%
1,294,100
+335,300
625
$15.8M 0.04%
+991,498