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
2176
$894K ﹤0.01%
133,900
+4,000
2177
$893K ﹤0.01%
+370,478
2178
$891K ﹤0.01%
140,700
+43,467
2179
$890K ﹤0.01%
38,284
-209,000
2180
$889K ﹤0.01%
19,381
-57,419
2181
$883K ﹤0.01%
175
+68
2182
$883K ﹤0.01%
74,085
+6,985
2183
$882K ﹤0.01%
80,517
+17,857
2184
$880K ﹤0.01%
43,912
-13,788
2185
$879K ﹤0.01%
43,200
+1,995
2186
$877K ﹤0.01%
+218,687
2187
$876K ﹤0.01%
131,100
-10,300
2188
$876K ﹤0.01%
120,300
-18,663
2189
$876K ﹤0.01%
36,651
+5,500
2190
$874K ﹤0.01%
162,768
+33,988
2191
$874K ﹤0.01%
100,300
+26,600
2192
$869K ﹤0.01%
9,800
-30,000
2193
$865K ﹤0.01%
142,300
-38,300
2194
$861K ﹤0.01%
25,037
+2,075
2195
$860K ﹤0.01%
43,612
-6,833
2196
$859K ﹤0.01%
+130,800
2197
$858K ﹤0.01%
92,500
+27,800
2198
$857K ﹤0.01%
38,550
-34,950
2199
$857K ﹤0.01%
38,568
+22,800
2200
$854K ﹤0.01%
+22,829