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
1026
$7.67M 0.02%
233,600
-32,500
1027
$7.66M 0.02%
1,116,153
+91,600
1028
$7.63M 0.02%
411,501
+87,750
1029
$7.62M 0.02%
113,345
-191,075
1030
$7.62M 0.02%
370,400
+317,400
1031
$7.6M 0.02%
+138,800
1032
$7.59M 0.02%
312,740
+144,300
1033
$7.58M 0.02%
272,500
-158,100
1034
$7.58M 0.02%
+144,535
1035
$7.58M 0.02%
+250,900
1036
$7.57M 0.02%
92,329
-74,200
1037
$7.56M 0.02%
334,500
-136,400
1038
$7.56M 0.02%
195,300
+94,900
1039
$7.55M 0.02%
131,300
+4,500
1040
$7.55M 0.02%
557,723
+121,300
1041
$7.51M 0.02%
108,638
+60,500
1042
$7.5M 0.02%
992,983
-319,040
1043
$7.48M 0.02%
+110,580
1044
$7.48M 0.02%
380,542
+112,820
1045
$7.48M 0.02%
17,100
+1,100
1046
$7.48M 0.02%
441,200
-14,000
1047
$7.47M 0.02%
652,882
+105,700
1048
$7.44M 0.02%
245,015
+186,900
1049
$7.44M 0.02%
242,868
+78,000
1050
$7.42M 0.02%
+375,848