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
1476
$3.57M 0.01%
513,567
+37,105
1477
$3.57M 0.01%
336,200
+272,000
1478
$3.57M 0.01%
172,457
-66,374
1479
$3.56M 0.01%
26,868
-4,362
1480
$3.55M 0.01%
70,991
+11,200
1481
$3.54M 0.01%
347,300
-126,500
1482
$3.54M 0.01%
172,591
+10,291
1483
$3.54M 0.01%
137,400
-88,400
1484
$3.54M 0.01%
155,114
-279,500
1485
$3.54M 0.01%
257,099
+108,899
1486
$3.52M 0.01%
91,200
-133,100
1487
$3.51M 0.01%
152,336
+18,336
1488
$3.51M 0.01%
1,069,467
+778,300
1489
$3.5M 0.01%
112,400
+45,200
1490
$3.49M 0.01%
+190,100
1491
$3.48M 0.01%
72,574
+61,774
1492
$3.46M 0.01%
202,650
+18,450
1493
$3.45M 0.01%
200,400
+8,900
1494
$3.44M 0.01%
145,770
-30,740
1495
$3.44M 0.01%
696,054
+14,754
1496
$3.43M 0.01%
+37,600
1497
$3.41M 0.01%
36,924
-27,700
1498
$3.41M 0.01%
81,700
-19,400
1499
$3.4M 0.01%
201,600
+158,800
1500
$3.4M 0.01%
363,299
-1,300