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
1526
$3.28M 0.01%
103,400
+12,200
1527
$3.27M 0.01%
75,054
+44,154
1528
$3.27M 0.01%
861,373
-73,310
1529
$3.25M 0.01%
344,082
+83,082
1530
$3.25M 0.01%
31,651
+10,901
1531
$3.24M 0.01%
596,500
-69,000
1532
$3.23M 0.01%
97,394
+86,200
1533
$3.23M 0.01%
562,052
-218,948
1534
$3.22M 0.01%
37,600
-67,900
1535
$3.21M 0.01%
71,900
+3,000
1536
$3.21M 0.01%
88,001
+5,900
1537
$3.2M 0.01%
94,000
+33,526
1538
$3.2M 0.01%
56,200
-172,900
1539
$3.2M 0.01%
456,500
+5,400
1540
$3.2M 0.01%
202,500
+29,100
1541
$3.19M 0.01%
166,900
-16,049
1542
$3.19M 0.01%
164,117
+103,100
1543
$3.18M 0.01%
107,100
-175,200
1544
$3.18M 0.01%
139,800
-132,500
1545
$3.17M 0.01%
186,204
-543,800
1546
$3.15M 0.01%
117,239
+18,539
1547
$3.13M 0.01%
+158,200
1548
$3.12M 0.01%
47,964
-529,849
1549
$3.12M 0.01%
51,100
+6,300
1550
$3.11M 0.01%
28,107
-2,205