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
2076
$1.13M ﹤0.01%
44,771
-43,911
2077
$1.13M ﹤0.01%
+53,500
2078
$1.13M ﹤0.01%
41,013
+32,500
2079
$1.12M ﹤0.01%
+24,736
2080
$1.12M ﹤0.01%
126,700
+32,100
2081
$1.12M ﹤0.01%
101,026
-6,774
2082
$1.11M ﹤0.01%
151,223
+63,800
2083
$1.11M ﹤0.01%
632,700
-400
2084
$1.1M ﹤0.01%
58,500
-31,900
2085
$1.1M ﹤0.01%
+167,243
2086
$1.1M ﹤0.01%
36,500
+21,600
2087
$1.1M ﹤0.01%
109,800
+57,760
2088
$1.1M ﹤0.01%
140,400
+1,400
2089
$1.1M ﹤0.01%
83,000
+2,800
2090
$1.09M ﹤0.01%
66,287
-311,312
2091
$1.09M ﹤0.01%
+35,660
2092
$1.09M ﹤0.01%
86,900
+6,952
2093
$1.08M ﹤0.01%
19,600
-17,389
2094
$1.08M ﹤0.01%
+137,972
2095
$1.08M ﹤0.01%
198,889
+65,707
2096
$1.08M ﹤0.01%
78,910
-157,100
2097
$1.07M ﹤0.01%
156,400
+15,300
2098
$1.07M ﹤0.01%
+59,000
2099
$1.07M ﹤0.01%
70,800
-25,230
2100
$1.07M ﹤0.01%
317,300
+3,900