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
1826
$1.9M ﹤0.01%
171,300
-45,800
1827
$1.9M ﹤0.01%
28,800
-1,660
1828
$1.89M ﹤0.01%
10,955
+2,688
1829
$1.88M ﹤0.01%
+70,500
1830
$1.88M ﹤0.01%
53,822
-2,186
1831
$1.88M ﹤0.01%
113,500
-2,400
1832
$1.87M ﹤0.01%
17,066
+11,541
1833
$1.87M ﹤0.01%
1,532,767
+412,732
1834
$1.87M ﹤0.01%
+372,200
1835
$1.87M ﹤0.01%
205,276
+58,078
1836
$1.87M ﹤0.01%
433,124
-43,659
1837
$1.87M ﹤0.01%
154,600
-879,900
1838
$1.86M ﹤0.01%
182,796
-6,996
1839
$1.86M ﹤0.01%
83,559
+27,405
1840
$1.86M ﹤0.01%
459,700
-65,913
1841
$1.86M ﹤0.01%
84,959
-19,846
1842
$1.86M ﹤0.01%
81,000
+8,500
1843
$1.86M ﹤0.01%
94,000
-19,400
1844
$1.85M ﹤0.01%
112,771
+20,343
1845
$1.85M ﹤0.01%
242,032
+8,500
1846
$1.85M ﹤0.01%
71,900
+9,300
1847
$1.85M ﹤0.01%
345,104
+149,600
1848
$1.85M ﹤0.01%
+17,836
1849
$1.84M ﹤0.01%
+77,900
1850
$1.84M ﹤0.01%
+28,100