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
1101
$6.74M 0.02%
181,937
+70,900
1102
$6.72M 0.02%
371,996
-672,182
1103
$6.72M 0.02%
142,488
+16,200
1104
$6.71M 0.02%
192,400
-33,700
1105
$6.7M 0.02%
+240,980
1106
$6.7M 0.02%
+28,810
1107
$6.68M 0.02%
543,773
+452,473
1108
$6.67M 0.02%
+763,933
1109
$6.66M 0.02%
115,400
-101,000
1110
$6.66M 0.02%
1,467,503
-198,897
1111
$6.63M 0.02%
660,151
+120,251
1112
$6.63M 0.02%
377,300
+320,900
1113
$6.62M 0.02%
317,617
-1,242,067
1114
$6.62M 0.02%
372,400
-235,300
1115
$6.59M 0.02%
434,900
-300
1116
$6.58M 0.02%
256,800
-34,878
1117
$6.57M 0.02%
123,500
+75,700
1118
$6.54M 0.02%
652,500
-84,800
1119
$6.54M 0.02%
82,559
-21,641
1120
$6.52M 0.02%
353,300
+117,600
1121
$6.51M 0.02%
1,138,400
+20,800
1122
$6.5M 0.02%
235,842
+93,183
1123
$6.5M 0.02%
363,400
-45,366
1124
$6.49M 0.02%
995,436
+90,700
1125
$6.49M 0.02%
321,300
+266,500