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
1376
$4.2M 0.01%
206,000
+189,200
1377
$4.19M 0.01%
944,337
+15,537
1378
$4.19M 0.01%
227,980
+186,780
1379
$4.19M 0.01%
320,866
+32,666
1380
$4.19M 0.01%
476,199
+24,455
1381
$4.18M 0.01%
304,387
+181,587
1382
$4.18M 0.01%
133,900
+16,300
1383
$4.14M 0.01%
102,200
-287,989
1384
$4.12M 0.01%
128,875
+88,125
1385
$4.11M 0.01%
271,817
+15,717
1386
$4.11M 0.01%
90,150
+38,056
1387
$4.11M 0.01%
593,200
-3,900
1388
$4.11M 0.01%
214,800
+125,200
1389
$4.11M 0.01%
+94,897
1390
$4.09M 0.01%
39,000
-1,163,800
1391
$4.08M 0.01%
406,000
-3,608,320
1392
$4.08M 0.01%
319,505
-145,289
1393
$4.08M 0.01%
+68,700
1394
$4.06M 0.01%
128,944
-33,106
1395
$4.05M 0.01%
171,494
-2,356
1396
$4.04M 0.01%
134,745
+38,245
1397
$4.04M 0.01%
97,173
+25,173
1398
$4.03M 0.01%
83,289
-69,700
1399
$4.03M 0.01%
576,100
+35,200
1400
$4.02M 0.01%
+429,402