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
1326
$4.53M 0.01%
33,943
-207,228
1327
$4.52M 0.01%
73,200
-106,000
1328
$4.52M 0.01%
216,210
+19,900
1329
$4.51M 0.01%
343,934
+30,449
1330
$4.49M 0.01%
38,480
-38,150
1331
$4.48M 0.01%
58,166
-104,900
1332
$4.47M 0.01%
176,942
-86,100
1333
$4.47M 0.01%
234,700
+38,900
1334
$4.47M 0.01%
144,400
+20,800
1335
$4.47M 0.01%
42,929
-1,063
1336
$4.46M 0.01%
492,939
-13,402
1337
$4.46M 0.01%
567,600
-4,400
1338
$4.45M 0.01%
740,972
-5,021
1339
$4.41M 0.01%
124,032
-133,000
1340
$4.4M 0.01%
794,398
+256,400
1341
$4.4M 0.01%
59,000
+51,000
1342
$4.39M 0.01%
20,143
+1,510
1343
$4.39M 0.01%
294,600
-9,700
1344
$4.37M 0.01%
187,500
+11,661
1345
$4.37M 0.01%
247,903
+117,303
1346
$4.36M 0.01%
216,325
-80,074
1347
$4.36M 0.01%
+196,874
1348
$4.36M 0.01%
69,509
-414,200
1349
$4.35M 0.01%
275,900
+5,900
1350
$4.35M 0.01%
139,070
+13,090