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
1726
$2.29M 0.01%
198,172
-52,828
1727
$2.28M 0.01%
+122,279
1728
$2.28M 0.01%
126,990
+59,390
1729
$2.27M 0.01%
100,661
+7,061
1730
$2.27M 0.01%
131,940
+19,940
1731
$2.27M 0.01%
49,300
-137,600
1732
$2.27M 0.01%
125,800
+24,400
1733
$2.26M 0.01%
366,397
+12,900
1734
$2.26M 0.01%
263,926
-134,400
1735
$2.25M 0.01%
112,600
+59,100
1736
$2.23M 0.01%
188,600
+99,670
1737
$2.23M 0.01%
66,200
-257,400
1738
$2.23M 0.01%
81,870
-2,198,830
1739
$2.23M 0.01%
84,800
+38,728
1740
$2.23M 0.01%
+69,500
1741
$2.21M 0.01%
+85,400
1742
$2.21M 0.01%
+22,200
1743
$2.21M 0.01%
128,200
-40,234
1744
$2.21M 0.01%
451
-365
1745
$2.21M 0.01%
28,600
+11,258
1746
$2.21M 0.01%
97,200
+7,600
1747
$2.21M 0.01%
58,136
-1,011,413
1748
$2.2M 0.01%
84,961
-13,546
1749
$2.19M 0.01%
+416,750
1750
$2.19M 0.01%
175,000
-109,500