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
2151
$937K ﹤0.01%
175,200
+15,800
2152
$930K ﹤0.01%
31,000
+12,600
2153
$930K ﹤0.01%
344,290
-13,110
2154
$928K ﹤0.01%
+67,600
2155
$926K ﹤0.01%
25,888
+4,988
2156
$926K ﹤0.01%
+44,270
2157
$923K ﹤0.01%
49,800
+14,700
2158
$923K ﹤0.01%
31,600
+21,500
2159
$922K ﹤0.01%
56,500
-300
2160
$921K ﹤0.01%
272,600
+9,900
2161
$920K ﹤0.01%
211,600
+58,200
2162
$919K ﹤0.01%
108,619
+46,000
2163
$919K ﹤0.01%
384,422
-11,716
2164
$913K ﹤0.01%
411,300
+14,000
2165
$912K ﹤0.01%
+155,332
2166
$910K ﹤0.01%
+186,800
2167
$908K ﹤0.01%
76,300
+59,500
2168
$907K ﹤0.01%
+37,701
2169
$906K ﹤0.01%
144,600
+8,550
2170
$902K ﹤0.01%
276,625
-1,018,403
2171
$901K ﹤0.01%
108,140
+71,040
2172
$901K ﹤0.01%
23,364
-1,098
2173
$899K ﹤0.01%
344,300
-100
2174
$898K ﹤0.01%
66,600
-56,100
2175
$897K ﹤0.01%
12,300
+700