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
801
$11.4M 0.03%
+90,773
802
$11.4M 0.03%
238,036
+207,400
803
$11.4M 0.03%
123,700
-29,001
804
$11.4M 0.03%
147,224
-20,576
805
$11.4M 0.03%
367,475
+28,400
806
$11.4M 0.03%
145,614
+100,300
807
$11.3M 0.03%
368,000
+334,700
808
$11.3M 0.03%
773,700
+23,200
809
$11.3M 0.03%
213,423
+42,923
810
$11.3M 0.03%
8,685,280
+1,299,680
811
$11.3M 0.03%
+593,900
812
$11.3M 0.03%
+134,017
813
$11.2M 0.03%
+126,490
814
$11.2M 0.03%
568,527
+228,300
815
$11.2M 0.03%
105,800
+16,000
816
$11.2M 0.03%
210,000
-143,000
817
$11.1M 0.03%
+498,222
818
$11.1M 0.03%
+159,200
819
$11M 0.03%
726,071
-621,540
820
$11M 0.03%
2,498,400
-5,500
821
$11M 0.03%
+199,388
822
$11M 0.03%
+388,300
823
$11M 0.03%
433,100
-1,119,000
824
$11M 0.03%
5,816,500
+2,370,402
825
$11M 0.03%
182,250
+10,750