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
751
$12.5M 0.03%
309,600
+297,200
752
$12.5M 0.03%
366,090
+293,590
753
$12.5M 0.03%
269,635
+220,100
754
$12.4M 0.03%
360,903
+316,203
755
$12.4M 0.03%
+410,900
756
$12.4M 0.03%
290,700
+271,600
757
$12.4M 0.03%
21,345
+825
758
$12.4M 0.03%
332,700
+46,200
759
$12.4M 0.03%
535,159
+63,600
760
$12.3M 0.03%
+240,800
761
$12.3M 0.03%
569,027
+3,527
762
$12.3M 0.03%
425,464
+79,286
763
$12.3M 0.03%
+161,800
764
$12.3M 0.03%
1,358,282
+243,500
765
$12.2M 0.03%
360,700
+249,500
766
$12.2M 0.03%
+516,580
767
$12.2M 0.03%
752,000
-61,000
768
$12.2M 0.03%
1,363,464
-289,550
769
$12.2M 0.03%
2,403,900
+24,600
770
$12.2M 0.03%
494,438
-12,562
771
$12.2M 0.03%
436,655
+275,755
772
$12.1M 0.03%
+914,900
773
$12.1M 0.03%
239,500
+31,200
774
$12M 0.03%
1,684,656
+87,940
775
$12M 0.03%
93,300
-64,100