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
1626
$2.78M 0.01%
341,175
-83,200
1627
$2.77M 0.01%
106,400
-22,136
1628
$2.77M 0.01%
208,300
+69,200
1629
$2.77M 0.01%
230,351
-136,000
1630
$2.76M 0.01%
216,700
-22,000
1631
$2.76M 0.01%
159,100
+76,505
1632
$2.75M 0.01%
97,000
+17,900
1633
$2.75M 0.01%
208,200
-1,073,500
1634
$2.73M 0.01%
155,780
+141,080
1635
$2.73M 0.01%
126,247
+112,960
1636
$2.72M 0.01%
242,295
+36,495
1637
$2.71M 0.01%
189,800
+63,000
1638
$2.71M 0.01%
295,981
-46,707
1639
$2.71M 0.01%
+1,622,930
1640
$2.7M 0.01%
150,191
+102,389
1641
$2.69M 0.01%
181,500
+24,700
1642
$2.69M 0.01%
72,600
+5,400
1643
$2.69M 0.01%
33,200
-79,000
1644
$2.69M 0.01%
+66,241
1645
$2.68M 0.01%
+72,800
1646
$2.67M 0.01%
144,600
+12,729
1647
$2.67M 0.01%
+187,151
1648
$2.66M 0.01%
+59,000
1649
$2.66M 0.01%
277,200
+4,700
1650
$2.66M 0.01%
115,930
+77,701