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
2126
$993K ﹤0.01%
162,840
-207,606
2127
$993K ﹤0.01%
557,831
-245,125
2128
$991K ﹤0.01%
+72,161
2129
$991K ﹤0.01%
34,986
+24,986
2130
$988K ﹤0.01%
+27,000
2131
$983K ﹤0.01%
77,700
-900
2132
$983K ﹤0.01%
372,200
+168,800
2133
$981K ﹤0.01%
44,709
-39,491
2134
$979K ﹤0.01%
29,500
+100
2135
$978K ﹤0.01%
60,400
+40,100
2136
$974K ﹤0.01%
13,300
-12,700
2137
$972K ﹤0.01%
503,424
+43,338
2138
$971K ﹤0.01%
121,700
+43,200
2139
$969K ﹤0.01%
32,500
-2,920
2140
$965K ﹤0.01%
33,113
+4,713
2141
$962K ﹤0.01%
+13,250
2142
$962K ﹤0.01%
+7,620
2143
$959K ﹤0.01%
328,400
+23,400
2144
$958K ﹤0.01%
113,600
+63,300
2145
$951K ﹤0.01%
69,909
-188,500
2146
$949K ﹤0.01%
47,800
+31,101
2147
$949K ﹤0.01%
180,498
+158,298
2148
$944K ﹤0.01%
120,469
+14,819
2149
$943K ﹤0.01%
73,100
+5,000
2150
$940K ﹤0.01%
382,000
+82,200