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
1676
$2.51M 0.01%
273,760
+7,200
1677
$2.5M 0.01%
245,233
+28,522
1678
$2.5M 0.01%
157,881
+146,682
1679
$2.49M 0.01%
38,928
+13,142
1680
$2.49M 0.01%
103,580
+5,940
1681
$2.48M 0.01%
184,272
+154,472
1682
$2.48M 0.01%
545,900
+16,576
1683
$2.47M 0.01%
52,900
+44,200
1684
$2.47M 0.01%
122,400
-590,100
1685
$2.46M 0.01%
+69,400
1686
$2.46M 0.01%
+37,286
1687
$2.46M 0.01%
404,600
+82,500
1688
$2.45M 0.01%
238,600
-10,200
1689
$2.45M 0.01%
9,700
-2,600
1690
$2.45M 0.01%
235,653
-23,611
1691
$2.45M 0.01%
195,650
+88,202
1692
$2.45M 0.01%
431,703
+163,203
1693
$2.44M 0.01%
181,900
+8,300
1694
$2.44M 0.01%
6,030
+3,030
1695
$2.44M 0.01%
72,430
+10,301
1696
$2.44M 0.01%
118,100
+84,600
1697
$2.42M 0.01%
96,094
+3,524
1698
$2.42M 0.01%
161,714
-22,386
1699
$2.42M 0.01%
373,228
+62,131
1700
$2.41M 0.01%
131,614
-10,386