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
676
$14.3M 0.03%
711,200
+105,400
677
$14.3M 0.03%
2,162,139
+139,809
678
$14.3M 0.03%
626,834
-21,348
679
$14.3M 0.03%
217,900
-504,455
680
$14.2M 0.03%
390,150
-108,500
681
$14.2M 0.03%
510,500
+53,340
682
$14.1M 0.03%
252,400
+28,700
683
$14.1M 0.03%
537,230
-136,990
684
$14M 0.03%
532,418
+46,127
685
$14M 0.03%
324,800
+13,900
686
$14M 0.03%
769,800
+603,626
687
$13.9M 0.03%
+808,100
688
$13.9M 0.03%
735,500
-16,000
689
$13.9M 0.03%
511,111
-28,300
690
$13.9M 0.03%
+71,757
691
$13.9M 0.03%
231,068
-181,700
692
$13.8M 0.03%
475,200
-45,600
693
$13.8M 0.03%
197,900
+81,300
694
$13.8M 0.03%
+1,700,235
695
$13.8M 0.03%
1,217,876
+19,476
696
$13.7M 0.03%
694,304
-161,200
697
$13.7M 0.03%
+749,528
698
$13.7M 0.03%
206,310
+34,753
699
$13.7M 0.03%
259,350
-449,700
700
$13.7M 0.03%
692,900
+466,300