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
2251
$793K ﹤0.01%
+27,831
2252
$792K ﹤0.01%
633,400
+11,500
2253
$790K ﹤0.01%
33,400
+22,100
2254
$790K ﹤0.01%
+26,800
2255
$790K ﹤0.01%
205,700
-134,100
2256
$790K ﹤0.01%
1,339,349
-58,651
2257
$789K ﹤0.01%
109,600
+2,700
2258
$789K ﹤0.01%
+23,100
2259
$788K ﹤0.01%
+68,400
2260
$787K ﹤0.01%
2,913
-38,625
2261
$785K ﹤0.01%
22,300
-5,600
2262
$783K ﹤0.01%
18,100
-43,900
2263
$782K ﹤0.01%
62,700
-89,100
2264
$781K ﹤0.01%
124,900
+10,900
2265
$779K ﹤0.01%
+44,300
2266
$779K ﹤0.01%
260,500
+106,400
2267
$778K ﹤0.01%
71,500
+38,000
2268
$778K ﹤0.01%
102,000
-12,300
2269
$777K ﹤0.01%
151,990
-524,518
2270
$777K ﹤0.01%
126,400
+9,500
2271
$776K ﹤0.01%
59,702
-940
2272
$776K ﹤0.01%
341,800
-1,300
2273
$774K ﹤0.01%
106,800
+58,600
2274
$772K ﹤0.01%
22,112
-34,638
2275
$769K ﹤0.01%
+31,200