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
926
$9.22M 0.02%
237,563
-17,900
927
$9.18M 0.02%
395,350
-701,200
928
$9.17M 0.02%
558,300
-447,700
929
$9.17M 0.02%
2,278,675
+1,652,274
930
$9.13M 0.02%
+102,900
931
$9.1M 0.02%
386,160
-139,440
932
$9.1M 0.02%
72,700
+35,200
933
$9.05M 0.02%
+531,878
934
$9.04M 0.02%
638,744
+40,844
935
$9.04M 0.02%
+199,831
936
$9.04M 0.02%
+383,234
937
$9.02M 0.02%
374,605
-54,640
938
$8.98M 0.02%
176,400
-175,000
939
$8.97M 0.02%
247,094
-2,737,200
940
$8.96M 0.02%
1,982,700
+142,075
941
$8.94M 0.02%
470,378
+55,802
942
$8.94M 0.02%
1,039,000
+202,700
943
$8.9M 0.02%
2,289,600
+307,500
944
$8.89M 0.02%
225,700
+170,200
945
$8.87M 0.02%
408,700
-53,400
946
$8.85M 0.02%
640,605
+188,405
947
$8.84M 0.02%
679,900
+214,500
948
$8.83M 0.02%
565,000
+33,600
949
$8.82M 0.02%
141,500
-87,608
950
$8.81M 0.02%
986,962
+905,432