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
726
$13M 0.03%
303,800
+51,600
727
$13M 0.03%
660,781
+327,299
728
$13M 0.03%
777,497
+755,610
729
$13M 0.03%
704,300
+371,900
730
$12.9M 0.03%
290,102
+175,800
731
$12.9M 0.03%
258,300
+9,200
732
$12.9M 0.03%
324,016
-872,082
733
$12.9M 0.03%
582,738
+80,800
734
$12.9M 0.03%
789,250
+3,600
735
$12.9M 0.03%
179,500
-185,610
736
$12.9M 0.03%
+188,752
737
$12.8M 0.03%
220,900
-362,300
738
$12.8M 0.03%
+110,376
739
$12.8M 0.03%
86,000
+52,500
740
$12.8M 0.03%
257,350
+6,500
741
$12.8M 0.03%
320,100
+46,000
742
$12.7M 0.03%
336,500
-431,800
743
$12.7M 0.03%
603,260
+11,000
744
$12.7M 0.03%
8,859
-14,737
745
$12.6M 0.03%
487,200
+368,000
746
$12.6M 0.03%
343,850
-85,650
747
$12.6M 0.03%
748,786
+247,586
748
$12.6M 0.03%
1,175,451
-32,776
749
$12.6M 0.03%
964,200
-150,800
750
$12.5M 0.03%
511,500
-76,900