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
626
$15.8M 0.04%
391,501
+122,700
627
$15.8M 0.04%
961,876
+167,300
628
$15.8M 0.04%
622,015
-1,681,750
629
$15.8M 0.04%
147,600
-209,100
630
$15.7M 0.04%
1,540,192
-191,176
631
$15.7M 0.04%
279,400
+900
632
$15.7M 0.04%
440,375
-128,025
633
$15.7M 0.04%
+547,500
634
$15.6M 0.04%
555,700
+367,700
635
$15.6M 0.04%
513,100
-1,691,600
636
$15.6M 0.04%
1,785,798
-1,114,421
637
$15.5M 0.04%
742,819
+13,500
638
$15.4M 0.04%
313,784
+142,800
639
$15.4M 0.04%
1,130,018
-797,000
640
$15.4M 0.04%
545,925
+465,650
641
$15.3M 0.04%
1,833,479
+127,313
642
$15.3M 0.04%
+164,800
643
$15.3M 0.04%
+446,000
644
$15.3M 0.04%
322,909
+49,200
645
$15.2M 0.04%
686,600
+49,100
646
$15.2M 0.04%
89,100
+72,100
647
$15.1M 0.04%
363,600
+11,400
648
$15.1M 0.04%
561,741
-77,850
649
$15M 0.04%
884,514
+826,500
650
$15M 0.04%
+311,642