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
976
$8.41M 0.02%
710,536
+230,546
977
$8.41M 0.02%
234,100
-120,900
978
$8.4M 0.02%
228,813
-37,400
979
$8.39M 0.02%
+308,100
980
$8.36M 0.02%
1,325,300
+121,900
981
$8.36M 0.02%
208,000
+11,500
982
$8.32M 0.02%
779,202
+21,302
983
$8.31M 0.02%
56,475
-23,273
984
$8.31M 0.02%
346,100
+336,700
985
$8.31M 0.02%
236,625
+13,500
986
$8.28M 0.02%
188,100
+119,400
987
$8.28M 0.02%
234,200
+100,900
988
$8.22M 0.02%
295,600
-15,477
989
$8.2M 0.02%
487,909
+200,700
990
$8.18M 0.02%
944,600
+19,106
991
$8.16M 0.02%
559,406
-245,894
992
$8.11M 0.02%
221,100
+53,200
993
$8.11M 0.02%
440,100
+1,800
994
$8.1M 0.02%
389,900
+13,700
995
$8.07M 0.02%
429,700
+248,885
996
$8.05M 0.02%
69,873
-122,516
997
$8.03M 0.02%
+183,940
998
$8.03M 0.02%
197,490
+19,400
999
$8.02M 0.02%
421,141
+278,289
1000
$7.99M 0.02%
1,160,057
+180,000