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
1451
$3.71M 0.01%
264,910
+8,060
1452
$3.7M 0.01%
128,700
-246,400
1453
$3.7M 0.01%
131,100
-47,197
1454
$3.7M 0.01%
+913,615
1455
$3.69M 0.01%
152,279
-9,377
1456
$3.69M 0.01%
247,108
+49,800
1457
$3.69M 0.01%
97,100
+12,500
1458
$3.68M 0.01%
182,654
-536,154
1459
$3.68M 0.01%
220,900
+28,700
1460
$3.67M 0.01%
805,931
-334,111
1461
$3.67M 0.01%
+243,400
1462
$3.67M 0.01%
261,356
-2,700
1463
$3.66M 0.01%
236,782
+133,682
1464
$3.65M 0.01%
312,900
+16,200
1465
$3.65M 0.01%
224,319
+148,419
1466
$3.64M 0.01%
+183,214
1467
$3.63M 0.01%
+89,333
1468
$3.63M 0.01%
284,090
+34,490
1469
$3.63M 0.01%
75,500
+56,700
1470
$3.61M 0.01%
64,833
+31,333
1471
$3.6M 0.01%
170,900
-181,400
1472
$3.6M 0.01%
66,702
+43,900
1473
$3.6M 0.01%
317,800
-61,700
1474
$3.59M 0.01%
180,940
-156,700
1475
$3.59M 0.01%
1,329,000
-40,796