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
1301
$4.74M 0.01%
+316,694
1302
$4.72M 0.01%
665,619
+20,932
1303
$4.7M 0.01%
198,700
+18,611
1304
$4.7M 0.01%
146,040
+5,690
1305
$4.7M 0.01%
1,959,000
+135,800
1306
$4.69M 0.01%
753,500
+257,600
1307
$4.68M 0.01%
68,458
-2,400
1308
$4.67M 0.01%
1,380,569
+808,869
1309
$4.67M 0.01%
188,572
-173,828
1310
$4.66M 0.01%
+178,770
1311
$4.65M 0.01%
141,000
-9,710
1312
$4.64M 0.01%
91,800
-83,200
1313
$4.62M 0.01%
196,464
+170,415
1314
$4.61M 0.01%
56,699
-21,701
1315
$4.61M 0.01%
56,420
+31,060
1316
$4.61M 0.01%
243,900
-22,300
1317
$4.6M 0.01%
+133,332
1318
$4.59M 0.01%
628,397
+179,024
1319
$4.57M 0.01%
241,614
-15,311
1320
$4.57M 0.01%
29,933
+18,346
1321
$4.57M 0.01%
188,700
-113,600
1322
$4.54M 0.01%
1,336,200
+23,960
1323
$4.54M 0.01%
256,209
-30,600
1324
$4.54M 0.01%
175,285
+44,800
1325
$4.54M 0.01%
1,284,977
-552,984