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
1876
$1.75M ﹤0.01%
+72,393
1877
$1.75M ﹤0.01%
199,420
+113,520
1878
$1.74M ﹤0.01%
344,900
-11,100
1879
$1.74M ﹤0.01%
48,700
+5,800
1880
$1.73M ﹤0.01%
273,056
+8,355
1881
$1.73M ﹤0.01%
71,200
-5,100
1882
$1.73M ﹤0.01%
86,400
+1,700
1883
$1.73M ﹤0.01%
45,600
-101,600
1884
$1.72M ﹤0.01%
91,000
+38,300
1885
$1.72M ﹤0.01%
+248,000
1886
$1.71M ﹤0.01%
190,433
+23,483
1887
$1.71M ﹤0.01%
138,100
+17,800
1888
$1.71M ﹤0.01%
170,319
+77,219
1889
$1.7M ﹤0.01%
+112,460
1890
$1.7M ﹤0.01%
18,274
+7,495
1891
$1.69M ﹤0.01%
148,200
-204,000
1892
$1.69M ﹤0.01%
+42,000
1893
$1.69M ﹤0.01%
98,487
+28,987
1894
$1.69M ﹤0.01%
1,011,363
+112,863
1895
$1.69M ﹤0.01%
+49,100
1896
$1.68M ﹤0.01%
39,800
-291,200
1897
$1.68M ﹤0.01%
23,722
+12,409
1898
$1.68M ﹤0.01%
790,933
+603,733
1899
$1.68M ﹤0.01%
141,000
-39,066
1900
$1.68M ﹤0.01%
+30,300