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
1401
$4.01M 0.01%
96,300
-28,872
1402
$4.01M 0.01%
340,125
+208,625
1403
$4.01M 0.01%
119,200
-116,100
1404
$4.01M 0.01%
1,161,900
+53,100
1405
$4M 0.01%
+97,177
1406
$4M 0.01%
136,065
+109,800
1407
$3.99M 0.01%
+331,575
1408
$3.98M 0.01%
190,436
+10,736
1409
$3.98M 0.01%
271,900
-9,000
1410
$3.97M 0.01%
+1,046,400
1411
$3.97M 0.01%
580,000
-1,047,200
1412
$3.97M 0.01%
+40,100
1413
$3.97M 0.01%
31,085
-4,421
1414
$3.95M 0.01%
+80,300
1415
$3.93M 0.01%
159,700
+140,500
1416
$3.92M 0.01%
1,163,937
1417
$3.92M 0.01%
+77,600
1418
$3.91M 0.01%
+46,100
1419
$3.88M 0.01%
2,000,800
-39,716
1420
$3.87M 0.01%
181,954
+47,162
1421
$3.86M 0.01%
96,042
-134,600
1422
$3.85M 0.01%
+139,830
1423
$3.85M 0.01%
385,200
+5,300
1424
$3.83M 0.01%
133,700
-5,900
1425
$3.83M 0.01%
+141,711