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
701
$13.6M 0.03%
489,957
-28,500
702
$13.6M 0.03%
185,400
+41,400
703
$13.6M 0.03%
531,312
+209,819
704
$13.6M 0.03%
255,196
+179,496
705
$13.6M 0.03%
656,400
+58,700
706
$13.5M 0.03%
626,700
+192,400
707
$13.4M 0.03%
415,760
+328,600
708
$13.4M 0.03%
118,700
-186,700
709
$13.4M 0.03%
282,300
+11,900
710
$13.4M 0.03%
347,530
+62,290
711
$13.3M 0.03%
1,062,654
+474,900
712
$13.3M 0.03%
488,874
+455,674
713
$13.3M 0.03%
+179,700
714
$13.2M 0.03%
449,390
+75,800
715
$13.2M 0.03%
319,800
+292,500
716
$13.2M 0.03%
+984,744
717
$13.2M 0.03%
290,600
+64,200
718
$13.2M 0.03%
448,500
+19,300
719
$13.2M 0.03%
+108,000
720
$13.2M 0.03%
545,100
-37,600
721
$13.1M 0.03%
627,585
-79,015
722
$13.1M 0.03%
352,030
-37,100
723
$13.1M 0.03%
880,384
+716,284
724
$13M 0.03%
+341,513
725
$13M 0.03%
643,045
-535,100