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
1551
$3.11M 0.01%
205,100
-17,100
1552
$3.1M 0.01%
399,722
+40,022
1553
$3.1M 0.01%
58,950
+42,800
1554
$3.09M 0.01%
804,616
-970,000
1555
$3.08M 0.01%
54,500
+32,974
1556
$3.08M 0.01%
423,385
-494,650
1557
$3.08M 0.01%
+97,386
1558
$3.06M 0.01%
215,800
-1,982
1559
$3.06M 0.01%
+99,900
1560
$3.06M 0.01%
139,100
+47,615
1561
$3.05M 0.01%
+81,610
1562
$3.05M 0.01%
47,800
-22,000
1563
$3.03M 0.01%
127,270
+4,730
1564
$3.03M 0.01%
251,300
+35,469
1565
$3.02M 0.01%
114,000
+78,900
1566
$3.02M 0.01%
87,200
+30,800
1567
$3.01M 0.01%
118,433
-917
1568
$3.01M 0.01%
219,510
+7,370
1569
$3M 0.01%
74,800
-18,200
1570
$3M 0.01%
1,292,112
-785,300
1571
$2.99M 0.01%
90,343
-100
1572
$2.99M 0.01%
+132,960
1573
$2.98M 0.01%
214,440
-59,900
1574
$2.98M 0.01%
52,500
+8,400
1575
$2.97M 0.01%
759,700
-7,500