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
876
$10.1M 0.02%
328,397
+100,979
877
$10.1M 0.02%
1,646,000
-914,500
878
$10.1M 0.02%
494,400
+174,400
879
$10.1M 0.02%
+138,766
880
$10.1M 0.02%
320,748
+129,548
881
$10.1M 0.02%
115,800
-177,400
882
$10.1M 0.02%
171,200
+134,000
883
$10M 0.02%
263,500
+26,000
884
$9.99M 0.02%
402,800
+339,415
885
$9.96M 0.02%
190,100
+142,500
886
$9.95M 0.02%
1,954,541
+1,395,541
887
$9.94M 0.02%
+138,400
888
$9.92M 0.02%
+599,800
889
$9.91M 0.02%
+165,142
890
$9.91M 0.02%
82,200
+7,700
891
$9.88M 0.02%
399,836
+77,336
892
$9.87M 0.02%
113,500
+800
893
$9.83M 0.02%
648,600
+242,000
894
$9.82M 0.02%
530,370
+472,170
895
$9.82M 0.02%
980,867
+942,417
896
$9.81M 0.02%
1,372,378
+40,900
897
$9.8M 0.02%
183,150
+59,700
898
$9.8M 0.02%
+209,147
899
$9.78M 0.02%
129,550
+12,400
900
$9.73M 0.02%
117,861
+29,448