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
1001
$7.99M 0.02%
+468,800
1002
$7.98M 0.02%
142,681
-15,600
1003
$7.98M 0.02%
578,835
+146,035
1004
$7.93M 0.02%
186,667
+85,901
1005
$7.92M 0.02%
164,790
-848,410
1006
$7.92M 0.02%
+91,600
1007
$7.92M 0.02%
112,200
-50,700
1008
$7.9M 0.02%
195,400
-4,900
1009
$7.89M 0.02%
272,200
+3,501
1010
$7.89M 0.02%
129,938
+11,438
1011
$7.88M 0.02%
145,384
-101,600
1012
$7.85M 0.02%
59,649
-328,051
1013
$7.81M 0.02%
571,359
+15,395
1014
$7.79M 0.02%
+408,154
1015
$7.79M 0.02%
+178,950
1016
$7.77M 0.02%
361,400
+70,400
1017
$7.77M 0.02%
452,338
+338,538
1018
$7.75M 0.02%
+2,749,698
1019
$7.75M 0.02%
88,400
+73,300
1020
$7.74M 0.02%
+72,400
1021
$7.73M 0.02%
294,100
-6,600
1022
$7.72M 0.02%
115,115
-160,700
1023
$7.72M 0.02%
8,050
+2,311
1024
$7.71M 0.02%
79,180
+35,520
1025
$7.7M 0.02%
276,035
+11,874