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
1351
$4.35M 0.01%
308,200
+232,697
1352
$4.34M 0.01%
275,500
-30,400
1353
$4.34M 0.01%
110,300
+53,300
1354
$4.34M 0.01%
+106,100
1355
$4.34M 0.01%
181,500
+38,600
1356
$4.34M 0.01%
147,100
+42,800
1357
$4.32M 0.01%
+80,800
1358
$4.3M 0.01%
157,215
+15,315
1359
$4.29M 0.01%
142,887
+92,104
1360
$4.28M 0.01%
189,796
+139,996
1361
$4.28M 0.01%
227,300
-60,000
1362
$4.26M 0.01%
192,368
+48,190
1363
$4.26M 0.01%
52,300
+39,500
1364
$4.26M 0.01%
92,500
+23,900
1365
$4.24M 0.01%
435,200
+10,900
1366
$4.24M 0.01%
624,700
+219,600
1367
$4.24M 0.01%
+10,500
1368
$4.24M 0.01%
212,500
+8,900
1369
$4.23M 0.01%
508,700
+378,300
1370
$4.23M 0.01%
80,241
-224,402
1371
$4.23M 0.01%
+168,095
1372
$4.22M 0.01%
+86,100
1373
$4.22M 0.01%
121,094
-701,300
1374
$4.21M 0.01%
70,500
-296,800
1375
$4.21M 0.01%
192,500
+88,600