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
1701
$2.41M 0.01%
135,900
-55,900
1702
$2.4M 0.01%
144,600
+89,400
1703
$2.39M 0.01%
92,300
+15,100
1704
$2.39M 0.01%
147,034
+124,018
1705
$2.38M 0.01%
36,623
-72,750
1706
$2.38M 0.01%
138,676
+55,911
1707
$2.38M 0.01%
190,490
+16,482
1708
$2.38M 0.01%
+164,278
1709
$2.38M 0.01%
164,400
-91,100
1710
$2.37M 0.01%
378,707
+127,112
1711
$2.37M 0.01%
+61,300
1712
$2.37M 0.01%
130,580
+23,700
1713
$2.37M 0.01%
86,744
+20,498
1714
$2.36M 0.01%
303,900
+36,000
1715
$2.35M 0.01%
473,700
-2,800
1716
$2.34M 0.01%
125,700
+22,300
1717
$2.33M 0.01%
+69,600
1718
$2.33M 0.01%
106,400
+6,300
1719
$2.31M 0.01%
201,568
-29,832
1720
$2.31M 0.01%
82,266
+55,313
1721
$2.3M 0.01%
115,400
-199,150
1722
$2.29M 0.01%
201,710
+120,810
1723
$2.29M 0.01%
215,600
+182,883
1724
$2.29M 0.01%
266,900
+5,500
1725
$2.29M 0.01%
111,200
+65,700