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
1576
$2.96M 0.01%
+180,500
1577
$2.94M 0.01%
+89,400
1578
$2.94M 0.01%
722,367
+30,269
1579
$2.93M 0.01%
63,500
-294,620
1580
$2.93M 0.01%
7,778
-3,044
1581
$2.93M 0.01%
41,050
+5,997
1582
$2.93M 0.01%
1,081,392
-65,612
1583
$2.92M 0.01%
170,100
+21,460
1584
$2.91M 0.01%
+59,435
1585
$2.91M 0.01%
1,245,452
+27,532
1586
$2.91M 0.01%
146,800
+6,500
1587
$2.9M 0.01%
133,803
+27,918
1588
$2.9M 0.01%
1,088,200
-3,697,900
1589
$2.89M 0.01%
320,385
+176,585
1590
$2.89M 0.01%
221,519
-128,100
1591
$2.89M 0.01%
84,618
+52,918
1592
$2.89M 0.01%
202,790
+95,130
1593
$2.89M 0.01%
32,463
-8,363
1594
$2.88M 0.01%
35,493
-271,007
1595
$2.88M 0.01%
+917,642
1596
$2.88M 0.01%
56,400
-179,200
1597
$2.88M 0.01%
337,200
-195,600
1598
$2.88M 0.01%
+1,074
1599
$2.88M 0.01%
73,800
+6,858
1600
$2.88M 0.01%
176,300
+98,600