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
1751
$2.19M 0.01%
+37,679
1752
$2.17M 0.01%
191,773
-22,880
1753
$2.17M 0.01%
+142,900
1754
$2.16M 0.01%
122,000
-10,800
1755
$2.15M 0.01%
126,400
-98,400
1756
$2.15M 0.01%
109,300
+18,700
1757
$2.15M 0.01%
162,560
+52,994
1758
$2.15M 0.01%
+74,564
1759
$2.14M 0.01%
121,700
-18,400
1760
$2.14M 0.01%
249,401
+164,901
1761
$2.13M 0.01%
38,600
+5,600
1762
$2.13M 0.01%
508,388
+346,238
1763
$2.13M 0.01%
+82,281
1764
$2.13M 0.01%
144,800
+22,000
1765
$2.12M 0.01%
+52,900
1766
$2.11M 0.01%
+163,500
1767
$2.09M 0.01%
121,500
-153,000
1768
$2.09M 0.01%
112,763
+36,721
1769
$2.09M 0.01%
+16
1770
$2.09M 0.01%
+51,500
1771
$2.08M 0.01%
78,249
+7,749
1772
$2.08M 0.01%
124,897
+103,697
1773
$2.07M 0.01%
829,500
+26,000
1774
$2.07M 0.01%
292,093
+71,023
1775
$2.06M 0.01%
+101,326