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
2226
$819K ﹤0.01%
47,600
-2,500
2227
$819K ﹤0.01%
+36,200
2228
$819K ﹤0.01%
+27,800
2229
$819K ﹤0.01%
52,884
-3,275
2230
$814K ﹤0.01%
+94,183
2231
$814K ﹤0.01%
+39,300
2232
$813K ﹤0.01%
21,900
-61,800
2233
$812K ﹤0.01%
15,300
-54,100
2234
$812K ﹤0.01%
65,600
+3,500
2235
$810K ﹤0.01%
14,730
-6,510
2236
$808K ﹤0.01%
123,204
+16,404
2237
$805K ﹤0.01%
9,100
-6,905
2238
$804K ﹤0.01%
16,246
+905
2239
$802K ﹤0.01%
10,100
-4,425
2240
$802K ﹤0.01%
159,800
+1,900
2241
$800K ﹤0.01%
23,050
-54,266
2242
$799K ﹤0.01%
25,700
-10,952
2243
$799K ﹤0.01%
316,900
+35,100
2244
$799K ﹤0.01%
157,800
+2,000
2245
$799K ﹤0.01%
45,500
+18,800
2246
$797K ﹤0.01%
48,972
-18,901
2247
$796K ﹤0.01%
25,040
-1,152,126
2248
$795K ﹤0.01%
756,880
+151,800
2249
$795K ﹤0.01%
+66,800
2250
$793K ﹤0.01%
134,700
-458,607