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
951
$8.79M 0.02%
313,550
-114,200
952
$8.78M 0.02%
160,369
+140,900
953
$8.77M 0.02%
31,135
+20,404
954
$8.77M 0.02%
595,425
+82,920
955
$8.71M 0.02%
1,525,400
+5,800
956
$8.7M 0.02%
784,800
-66,900
957
$8.7M 0.02%
190,750
+95,000
958
$8.69M 0.02%
138,400
-77,600
959
$8.67M 0.02%
212,800
-57,800
960
$8.67M 0.02%
140,179
+7,679
961
$8.66M 0.02%
314,386
-136,200
962
$8.65M 0.02%
621,535
+145,000
963
$8.65M 0.02%
2,736,700
+244,643
964
$8.64M 0.02%
51,708
-147,600
965
$8.62M 0.02%
374,102
+56,181
966
$8.57M 0.02%
121,000
+29,310
967
$8.56M 0.02%
634,122
+58,500
968
$8.55M 0.02%
521,400
+276,000
969
$8.54M 0.02%
363,973
+208,173
970
$8.53M 0.02%
+56,800
971
$8.51M 0.02%
335,700
+218,800
972
$8.48M 0.02%
164,900
-70,169
973
$8.45M 0.02%
1,159,600
+60,800
974
$8.43M 0.02%
240,900
-264,901
975
$8.43M 0.02%
+302,200