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
1176
$5.89M 0.01%
541,694
+28,700
1177
$5.88M 0.01%
284,204
+92,300
1178
$5.86M 0.01%
797,684
-319,367
1179
$5.83M 0.01%
1,664,597
+123,512
1180
$5.83M 0.01%
+281,856
1181
$5.82M 0.01%
124,400
-594,000
1182
$5.81M 0.01%
82,108
+76,600
1183
$5.8M 0.01%
589,800
-4,200
1184
$5.8M 0.01%
134,300
+107,300
1185
$5.79M 0.01%
117,500
-274,600
1186
$5.77M 0.01%
1,215,601
-51,799
1187
$5.77M 0.01%
+196,900
1188
$5.76M 0.01%
823,178
+804,778
1189
$5.75M 0.01%
97,862
+44,762
1190
$5.75M 0.01%
49,500
-16,300
1191
$5.73M 0.01%
67,764
-35,290
1192
$5.7M 0.01%
+90,500
1193
$5.7M 0.01%
131,867
-94,300
1194
$5.7M 0.01%
77,600
+33,800
1195
$5.7M 0.01%
424,142
-298,500
1196
$5.69M 0.01%
64,986
-21,044
1197
$5.65M 0.01%
+134,630
1198
$5.65M 0.01%
+251,306
1199
$5.65M 0.01%
619,181
-209,614
1200
$5.64M 0.01%
314,500
-35,000