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
1226
$5.36M 0.01%
110,600
+31,600
1227
$5.35M 0.01%
699,795
+207,920
1228
$5.34M 0.01%
129,493
+54,003
1229
$5.34M 0.01%
235,900
+129,226
1230
$5.34M 0.01%
1,335
+1,170
1231
$5.33M 0.01%
88,700
+1,000
1232
$5.32M 0.01%
+54,992
1233
$5.31M 0.01%
960,800
-556,407
1234
$5.28M 0.01%
+142,200
1235
$5.28M 0.01%
+193,100
1236
$5.27M 0.01%
47,400
1237
$5.24M 0.01%
+671,711
1238
$5.24M 0.01%
247,812
-248,600
1239
$5.24M 0.01%
744,209
+221,831
1240
$5.24M 0.01%
+66,900
1241
$5.23M 0.01%
32,250
+22,470
1242
$5.22M 0.01%
145,171
+5,271
1243
$5.22M 0.01%
137,700
+19,900
1244
$5.2M 0.01%
+382,581
1245
$5.19M 0.01%
302,944
+12,405
1246
$5.18M 0.01%
20,262
+8,797
1247
$5.18M 0.01%
520,911
+8,911
1248
$5.18M 0.01%
420,901
+6,232
1249
$5.18M 0.01%
227,100
-5,900
1250
$5.16M 0.01%
90,300
+23,900