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
1076
$7.02M 0.02%
137,400
-351,800
1077
$7.01M 0.02%
227,175
-59,721
1078
$6.97M 0.02%
147,400
+63,900
1079
$6.97M 0.02%
103,700
+72,000
1080
$6.96M 0.02%
539,300
+350,600
1081
$6.96M 0.02%
102,526
-2,558
1082
$6.96M 0.02%
175,880
-53,000
1083
$6.94M 0.02%
422,000
+253,800
1084
$6.93M 0.02%
192,506
-151,900
1085
$6.93M 0.02%
+257,250
1086
$6.9M 0.02%
299,800
+62,100
1087
$6.89M 0.02%
298,993
-50,807
1088
$6.88M 0.02%
99,777
+61,287
1089
$6.86M 0.02%
132,800
+52,100
1090
$6.86M 0.02%
111,100
-247,400
1091
$6.85M 0.02%
254,900
+142,100
1092
$6.85M 0.02%
152,400
+124,900
1093
$6.82M 0.02%
+63,800
1094
$6.81M 0.02%
164,050
-3,990
1095
$6.8M 0.02%
+37,700
1096
$6.78M 0.02%
320,049
+3,349
1097
$6.77M 0.02%
510,717
+87,517
1098
$6.76M 0.02%
453,113
-269,635
1099
$6.76M 0.02%
183,400
-25,100
1100
$6.75M 0.02%
911,500
+70,897