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
826
$10.9M 0.03%
203,412
-140,400
827
$10.9M 0.03%
1,077,568
+939,568
828
$10.9M 0.03%
699,436
+314,012
829
$10.9M 0.03%
228,498
+221,400
830
$10.9M 0.03%
512,217
+407,250
831
$10.9M 0.03%
224,360
+57,133
832
$10.9M 0.03%
383,288
-29,947
833
$10.8M 0.03%
+248,000
834
$10.8M 0.03%
811,651
-49,600
835
$10.8M 0.03%
208,970
+142,370
836
$10.8M 0.03%
196,600
+102,100
837
$10.8M 0.03%
274,318
+26,718
838
$10.8M 0.03%
553,000
+70,100
839
$10.8M 0.03%
394,736
-20,500
840
$10.8M 0.03%
32,090
+14,880
841
$10.7M 0.03%
257,969
-242,200
842
$10.7M 0.03%
509,500
-400
843
$10.7M 0.03%
1,297,700
+621,300
844
$10.7M 0.03%
199,800
+20,800
845
$10.6M 0.03%
2,274,600
+654,000
846
$10.6M 0.03%
395,075
+227,075
847
$10.6M 0.03%
29,700
+9,700
848
$10.6M 0.03%
341,531
-103,018
849
$10.6M 0.03%
168,100
-19,600
850
$10.6M 0.03%
+523,700