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
901
$9.71M 0.02%
172,883
-301,817
902
$9.7M 0.02%
144,550
-200
903
$9.69M 0.02%
444,528
+333,900
904
$9.68M 0.02%
504,232
-545,852
905
$9.66M 0.02%
178,300
+12,200
906
$9.65M 0.02%
283,300
-55,700
907
$9.64M 0.02%
+284,300
908
$9.62M 0.02%
+584,633
909
$9.61M 0.02%
794,400
-407,700
910
$9.61M 0.02%
2,062,500
+15,500
911
$9.6M 0.02%
855,366
+55,911
912
$9.55M 0.02%
953,018
+366,618
913
$9.54M 0.02%
189,500
-48,000
914
$9.5M 0.02%
973,500
-10,000
915
$9.43M 0.02%
68,300
916
$9.41M 0.02%
203,100
-49,200
917
$9.33M 0.02%
153,615
-6,406
918
$9.29M 0.02%
245,158
-161,800
919
$9.29M 0.02%
1,980,857
+729,323
920
$9.28M 0.02%
626,987
-9,552
921
$9.28M 0.02%
412,100
+229,100
922
$9.27M 0.02%
140,000
-28,200
923
$9.25M 0.02%
64,167
-329,733
924
$9.24M 0.02%
143,900
-159,300
925
$9.24M 0.02%
912,437
+895,084