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
1051
$7.4M 0.02%
1,227,600
+806,600
1052
$7.39M 0.02%
326,677
+11,500
1053
$7.39M 0.02%
+229,136
1054
$7.38M 0.02%
140,000
-110,700
1055
$7.33M 0.02%
1,354,512
-169,687
1056
$7.32M 0.02%
+143,341
1057
$7.31M 0.02%
+866,717
1058
$7.3M 0.02%
47,250
-91,310
1059
$7.3M 0.02%
202,200
+4,700
1060
$7.28M 0.02%
126,400
+96,000
1061
$7.27M 0.02%
350,204
+85,733
1062
$7.26M 0.02%
834,000
+402,600
1063
$7.23M 0.02%
506,400
+91,600
1064
$7.18M 0.02%
179,400
-359,500
1065
$7.18M 0.02%
320,294
+162,594
1066
$7.17M 0.02%
104,800
+87,500
1067
$7.16M 0.02%
302,522
-16,000
1068
$7.11M 0.02%
164,205
-423,495
1069
$7.11M 0.02%
447,450
+268,800
1070
$7.09M 0.02%
1,358,553
+242,577
1071
$7.08M 0.02%
328,400
+16,500
1072
$7.08M 0.02%
+683,100
1073
$7.08M 0.02%
655,317
+65,498
1074
$7.06M 0.02%
371,546
+218,386
1075
$7.02M 0.02%
+89,998