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
2101
$1.06M ﹤0.01%
28,067
+6,634
2102
$1.06M ﹤0.01%
289,200
+17,800
2103
$1.06M ﹤0.01%
17,800
-376,700
2104
$1.05M ﹤0.01%
41,200
+21,700
2105
$1.05M ﹤0.01%
247,000
+72,600
2106
$1.05M ﹤0.01%
+2,836
2107
$1.05M ﹤0.01%
121,700
+4,500
2108
$1.04M ﹤0.01%
2,520
-2,115
2109
$1.04M ﹤0.01%
44,200
+18,600
2110
$1.04M ﹤0.01%
148
-3
2111
$1.02M ﹤0.01%
+35,999
2112
$1.02M ﹤0.01%
323,200
+124,300
2113
$1.02M ﹤0.01%
37,584
-34,659
2114
$1.01M ﹤0.01%
44,871
-277,433
2115
$1.01M ﹤0.01%
269,403
-13,709
2116
$1.01M ﹤0.01%
639,422
+51,222
2117
$1.01M ﹤0.01%
41,051
-23,824
2118
$1.01M ﹤0.01%
155,600
-4,000
2119
$1M ﹤0.01%
30,978
-19,772
2120
$1M ﹤0.01%
216,448
-473,300
2121
$999K ﹤0.01%
970,100
+40,600
2122
$998K ﹤0.01%
27,480
+10,980
2123
$998K ﹤0.01%
58,600
+500
2124
$996K ﹤0.01%
+27,800
2125
$995K ﹤0.01%
51,120
-25,100