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
1651
$2.66M 0.01%
68,509
-218,791
1652
$2.66M 0.01%
59,128
-58,361
1653
$2.65M 0.01%
220,987
+67,249
1654
$2.65M 0.01%
249,723
+155,894
1655
$2.65M 0.01%
+88,475
1656
$2.64M 0.01%
213,900
+143,400
1657
$2.64M 0.01%
322,282
-91,799
1658
$2.64M 0.01%
100,100
-236,100
1659
$2.64M 0.01%
254,157
+233,957
1660
$2.63M 0.01%
151,198
+47,865
1661
0
1662
$2.61M 0.01%
86,131
+20,870
1663
$2.58M 0.01%
+37,380
1664
$2.58M 0.01%
44,400
+30,800
1665
$2.57M 0.01%
210,300
+133,800
1666
$2.57M 0.01%
107,200
+26,600
1667
$2.56M 0.01%
93,700
+52,400
1668
$2.56M 0.01%
51,367
+11,250
1669
$2.55M 0.01%
85,800
-58,733
1670
$2.54M 0.01%
94,600
-377,193
1671
$2.54M 0.01%
+63,400
1672
$2.54M 0.01%
+55,800
1673
$2.52M 0.01%
550,001
-120,462
1674
$2.52M 0.01%
105,700
+3,000
1675
$2.51M 0.01%
114,917
+79,817