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
1601
$2.87M 0.01%
28,970
-48,700
1602
$2.86M 0.01%
217,900
-28,300
1603
$2.86M 0.01%
206,500
-561,700
1604
$2.86M 0.01%
830,400
-16,600
1605
$2.85M 0.01%
167,328
+83,200
1606
$2.85M 0.01%
24,899
+3,356
1607
$2.84M 0.01%
71,500
+7,513
1608
$2.84M 0.01%
425,106
+26,906
1609
$2.83M 0.01%
421,610
+191,530
1610
$2.83M 0.01%
174,200
+16,300
1611
$2.83M 0.01%
141,837
-67,400
1612
$2.83M 0.01%
26,659
-195,839
1613
$2.83M 0.01%
+119,134
1614
$2.82M 0.01%
117,800
+22,600
1615
$2.8M 0.01%
269,121
+133,791
1616
$2.8M 0.01%
223,650
+10,575
1617
$2.8M 0.01%
1,266,400
+72,600
1618
$2.79M 0.01%
142,833
+39,066
1619
$2.79M 0.01%
115,618
-7,700
1620
$2.79M 0.01%
282,620
-294,265
1621
$2.79M 0.01%
+799,000
1622
$2.79M 0.01%
202,707
+39,000
1623
$2.79M 0.01%
107,200
-136,049
1624
$2.78M 0.01%
65,761
+49,461
1625
$2.78M 0.01%
48,300
-186,800