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
1126
$6.48M 0.02%
+383,327
1127
$6.48M 0.02%
86,600
+43,300
1128
$6.48M 0.02%
304,200
+218,500
1129
$6.46M 0.02%
+565,100
1130
$6.45M 0.02%
80,600
+1,700
1131
$6.44M 0.02%
+226,798
1132
$6.43M 0.02%
241,025
+189,125
1133
$6.42M 0.02%
+100,700
1134
$6.41M 0.02%
297,339
+28,839
1135
$6.4M 0.02%
253,200
-600
1136
$6.39M 0.02%
18,800
+300
1137
$6.39M 0.02%
256,847
-301,900
1138
$6.38M 0.02%
+708,248
1139
$6.38M 0.02%
133,200
+112,300
1140
$6.38M 0.02%
167,200
+145,800
1141
$6.37M 0.02%
373,850
+23,050
1142
$6.37M 0.02%
286,100
+194,200
1143
$6.36M 0.02%
886,029
-36,971
1144
$6.36M 0.02%
171,500
+4,100
1145
$6.33M 0.02%
181,500
-6,760
1146
$6.33M 0.02%
508,479
+273,879
1147
$6.32M 0.02%
145,033
-9,200
1148
$6.31M 0.02%
+87,040
1149
$6.3M 0.02%
+148,600
1150
$6.29M 0.02%
94,400
-150,200