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
776
$12M 0.03%
10,105
+5,867
777
$12M 0.03%
138,100
-102,800
778
$12M 0.03%
214,600
+25,100
779
$12M 0.03%
231,200
+113,700
780
$12M 0.03%
732,300
+71,104
781
$12M 0.03%
628,872
+358,400
782
$12M 0.03%
833,112
+91,200
783
$12M 0.03%
288,500
-317,100
784
$11.9M 0.03%
615,135
+52,811
785
$11.9M 0.03%
937,438
+80,299
786
$11.7M 0.03%
200,600
+164,000
787
$11.7M 0.03%
194,100
-96,400
788
$11.7M 0.03%
257,510
+218,200
789
$11.7M 0.03%
735,200
+601,500
790
$11.6M 0.03%
117,502
-242,000
791
$11.6M 0.03%
+1,535,511
792
$11.6M 0.03%
341,014
+288,114
793
$11.6M 0.03%
177,100
+140,600
794
$11.6M 0.03%
+649,718
795
$11.6M 0.03%
105,700
+52,400
796
$11.6M 0.03%
+246,900
797
$11.5M 0.03%
849,633
+165,784
798
$11.5M 0.03%
293,179
+10,004
799
$11.5M 0.03%
+429,463
800
$11.4M 0.03%
803,299
+30,099