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
2201
$852K ﹤0.01%
79,397
-323,961
2202
$851K ﹤0.01%
21,105
-45,224
2203
$851K ﹤0.01%
127,215
+23,900
2204
$849K ﹤0.01%
5,300
-101,300
2205
$847K ﹤0.01%
74,800
+3,000
2206
$844K ﹤0.01%
43,500
+5,100
2207
$842K ﹤0.01%
+26,905
2208
$840K ﹤0.01%
+58,800
2209
$839K ﹤0.01%
23,600
-28,100
2210
$838K ﹤0.01%
95,800
+11,400
2211
$835K ﹤0.01%
21,900
-36,600
2212
$834K ﹤0.01%
+40,400
2213
$833K ﹤0.01%
116,800
+11,700
2214
$833K ﹤0.01%
+30,500
2215
$832K ﹤0.01%
41,100
+16,326
2216
$829K ﹤0.01%
56,600
-4,000
2217
$828K ﹤0.01%
6,810
-43,423
2218
$826K ﹤0.01%
2,550
-735
2219
$826K ﹤0.01%
49,600
+33,331
2220
$825K ﹤0.01%
32,800
-6,400
2221
$824K ﹤0.01%
65,300
+1,700
2222
$821K ﹤0.01%
181,700
+11,500
2223
$820K ﹤0.01%
+10,840
2224
$820K ﹤0.01%
+52,300
2225
$820K ﹤0.01%
136,939
-790,661