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
1251
$5.14M 0.01%
81,036
+17,400
1252
$5.12M 0.01%
860,800
+22,800
1253
$5.12M 0.01%
+58,100
1254
$5.1M 0.01%
+70,550
1255
$5.1M 0.01%
117,300
+241
1256
$5.1M 0.01%
447,109
-289,391
1257
$5.08M 0.01%
1,629,000
+100,500
1258
$5.07M 0.01%
117,700
+103,200
1259
$5.07M 0.01%
163,066
+85,900
1260
$5.06M 0.01%
207,800
-550,700
1261
$5.06M 0.01%
+24,445
1262
$5.05M 0.01%
222,500
-429,600
1263
$5.05M 0.01%
217,186
+192,712
1264
$5.04M 0.01%
924,238
-104,616
1265
$5.03M 0.01%
205,918
-54,782
1266
$5M 0.01%
191,200
+43,851
1267
$5M 0.01%
501,775
+33,342
1268
$4.99M 0.01%
175,500
+70,400
1269
$4.99M 0.01%
534,967
+40,787
1270
$4.99M 0.01%
299,215
-21,800
1271
$4.98M 0.01%
187,736
+116,830
1272
$4.97M 0.01%
82,400
+23,300
1273
$4.97M 0.01%
181,300
-44,100
1274
$4.96M 0.01%
82,000
+53,300
1275
$4.96M 0.01%
+128,115