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
1501
$3.4M 0.01%
599,719
-32,381
1502
$3.4M 0.01%
+156,100
1503
$3.4M 0.01%
+117,897
1504
$3.39M 0.01%
995,800
+242,100
1505
$3.38M 0.01%
537,405
+425,705
1506
$3.38M 0.01%
133,800
-76,925
1507
$3.37M 0.01%
223,500
+3,100
1508
$3.37M 0.01%
103,100
-10,270
1509
$3.37M 0.01%
379,900
+232,334
1510
$3.36M 0.01%
+95,750
1511
$3.36M 0.01%
54,400
-250,100
1512
$3.35M 0.01%
102,090
-70,900
1513
$3.35M 0.01%
287,418
+20,018
1514
$3.34M 0.01%
154,600
-106,900
1515
$3.34M 0.01%
281,600
+16,800
1516
$3.34M 0.01%
+108,750
1517
$3.33M 0.01%
118,260
-70,100
1518
$3.32M 0.01%
450,515
+80,815
1519
$3.31M 0.01%
124,195
+10,435
1520
$3.31M 0.01%
+26,200
1521
$3.31M 0.01%
444,900
+29,300
1522
$3.29M 0.01%
+121,111
1523
$3.29M 0.01%
105,700
-159,200
1524
$3.28M 0.01%
+169,700
1525
$3.28M 0.01%
345,400
+179,080