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
1201
$5.64M 0.01%
+89,100
1202
$5.63M 0.01%
257,306
+11,229
1203
$5.6M 0.01%
145,101
+36,101
1204
$5.6M 0.01%
76,200
+38,100
1205
$5.6M 0.01%
167,647
+133,900
1206
$5.59M 0.01%
158,100
-94,100
1207
$5.58M 0.01%
+38,989
1208
$5.58M 0.01%
254,571
+113,916
1209
$5.57M 0.01%
357,176
-58,400
1210
$5.55M 0.01%
15,787
+14,267
1211
$5.55M 0.01%
156,351
-17,644
1212
$5.5M 0.01%
+95,639
1213
$5.5M 0.01%
681,800
+646,900
1214
$5.45M 0.01%
+122,193
1215
$5.43M 0.01%
229,679
-76,900
1216
$5.43M 0.01%
198,600
-6,400
1217
$5.43M 0.01%
45,715
+30,577
1218
$5.42M 0.01%
486,143
+173,771
1219
$5.42M 0.01%
278,965
+263,865
1220
$5.4M 0.01%
1,500,592
+123,092
1221
$5.4M 0.01%
+160,129
1222
$5.39M 0.01%
1,372,489
-224,311
1223
$5.39M 0.01%
+52,229
1224
$5.38M 0.01%
363,200
-22,700
1225
$5.38M 0.01%
125,800
-74,100