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
651
$15M 0.04%
166,350
+123,600
652
$14.9M 0.04%
237,600
-3,149
653
$14.9M 0.04%
3,289,900
+1,120,400
654
$14.9M 0.04%
235,500
+159,800
655
$14.9M 0.04%
111,600
+67,900
656
$14.8M 0.04%
+1,077,372
657
$14.8M 0.04%
390,124
+227,224
658
$14.8M 0.04%
412,600
-40,300
659
$14.8M 0.04%
410,000
+396,400
660
$14.8M 0.04%
3,241,600
-1,918,400
661
$14.8M 0.04%
1,621,879
+21,379
662
$14.8M 0.04%
498,400
+56,700
663
$14.7M 0.04%
476,200
+101,400
664
$14.7M 0.04%
442,600
+329,200
665
$14.7M 0.04%
1,235,776
+284,000
666
$14.7M 0.04%
+137,200
667
$14.6M 0.04%
491,400
+158,700
668
$14.6M 0.04%
216,137
+50,837
669
$14.6M 0.04%
583,800
-65,609
670
$14.5M 0.04%
209,300
-141,300
671
$14.5M 0.04%
+213,500
672
$14.5M 0.03%
395,830
-83,850
673
$14.4M 0.03%
792,460
+82,060
674
$14.3M 0.03%
+340,500
675
$14.3M 0.03%
364,195
+197,700