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
1426
$3.82M 0.01%
88,800
+57,500
1427
$3.81M 0.01%
105,882
-956
1428
$3.8M 0.01%
506,600
+9,200
1429
$3.79M 0.01%
108,955
-19,145
1430
$3.79M 0.01%
832,635
+127,760
1431
$3.78M 0.01%
513,100
-40,300
1432
$3.77M 0.01%
395,520
+275,896
1433
$3.77M 0.01%
167,400
+14,200
1434
$3.77M 0.01%
1,467,290
+1,158,190
1435
$3.77M 0.01%
114,700
-124,100
1436
$3.76M 0.01%
259,100
+220,500
1437
$3.76M 0.01%
100,400
+63,700
1438
$3.75M 0.01%
352,596
-22,204
1439
$3.75M 0.01%
111,900
+23,400
1440
$3.75M 0.01%
53,300
+9,300
1441
$3.75M 0.01%
63,986
-91,800
1442
$3.75M 0.01%
136,200
-72,100
1443
$3.75M 0.01%
257,000
+46,735
1444
$3.74M 0.01%
210,000
-109,300
1445
$3.74M 0.01%
172,467
-175,086
1446
$3.73M 0.01%
75,100
-236,200
1447
$3.73M 0.01%
65,500
+25,400
1448
$3.72M 0.01%
214,802
-12,898
1449
$3.72M 0.01%
66,002
+37,600
1450
$3.72M 0.01%
62,100
-125,900
56 57
58
59 60