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
1276
$4.95M 0.01%
271,391
-116,196
1277
$4.95M 0.01%
54,300
-63,600
1278
$4.93M 0.01%
199,143
-493,400
1279
$4.92M 0.01%
272,700
+21,286
1280
$4.92M 0.01%
24,558
-32,475
1281
$4.91M 0.01%
+68,500
1282
$4.9M 0.01%
103,700
+51,600
1283
$4.89M 0.01%
189,300
+110,400
1284
$4.89M 0.01%
287,500
-13,400
1285
$4.88M 0.01%
234,400
+82,100
1286
$4.88M 0.01%
123,000
-7,098
1287
$4.87M 0.01%
+92,600
1288
$4.87M 0.01%
117,200
+1,900
1289
$4.86M 0.01%
131,200
+47,000
1290
$4.86M 0.01%
146,200
+138,700
1291
$4.85M 0.01%
583,711
+47,016
1292
$4.85M 0.01%
239,236
-40,924
1293
$4.84M 0.01%
922,036
+382,836
1294
$4.83M 0.01%
476,803
-59,700
1295
$4.83M 0.01%
257,800
+177,500
1296
$4.82M 0.01%
393,033
+299,933
1297
$4.79M 0.01%
201,665
-954,500
1298
$4.77M 0.01%
2,101,400
+24,611
1299
$4.76M 0.01%
196,400
+22,000
1300
$4.76M 0.01%
41,419
-3,106