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
1851
$1.84M ﹤0.01%
108,700
+14,915
1852
$1.83M ﹤0.01%
67,357
+100
1853
$1.83M ﹤0.01%
+39,454
1854
$1.83M ﹤0.01%
44,450
+31,560
1855
$1.82M ﹤0.01%
+120,200
1856
$1.82M ﹤0.01%
7,241
-13,770
1857
$1.82M ﹤0.01%
111,758
+3,100
1858
$1.82M ﹤0.01%
106,800
+36
1859
$1.81M ﹤0.01%
210,700
+8,200
1860
$1.81M ﹤0.01%
49,841
+22,341
1861
$1.81M ﹤0.01%
227,219
+207,819
1862
$1.8M ﹤0.01%
43,720
+20,742
1863
$1.8M ﹤0.01%
58,800
-51,754
1864
$1.79M ﹤0.01%
149,498
+21,098
1865
$1.79M ﹤0.01%
50,200
+13,046
1866
$1.79M ﹤0.01%
567,400
+289,310
1867
$1.79M ﹤0.01%
369,100
+296,200
1868
$1.78M ﹤0.01%
+115,916
1869
$1.78M ﹤0.01%
230,900
-66,800
1870
$1.78M ﹤0.01%
+34,800
1871
$1.77M ﹤0.01%
150,050
+2,580
1872
$1.77M ﹤0.01%
126,100
+12,300
1873
$1.76M ﹤0.01%
+28,800
1874
$1.76M ﹤0.01%
133,872
+71,172
1875
$1.76M ﹤0.01%
468,200
+88,200