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
2276
$766K ﹤0.01%
409,589
+73,630
2277
$764K ﹤0.01%
5,000
-1,478
2278
$764K ﹤0.01%
92,700
-76,500
2279
$763K ﹤0.01%
80,700
+8,800
2280
$762K ﹤0.01%
+40,765
2281
$759K ﹤0.01%
+34,400
2282
$754K ﹤0.01%
35,503
+9,403
2283
$753K ﹤0.01%
40,600
+25,300
2284
$753K ﹤0.01%
18,370
-142,830
2285
$753K ﹤0.01%
259,720
+1,200
2286
$751K ﹤0.01%
715,400
-34,500
2287
$750K ﹤0.01%
+77,700
2288
$745K ﹤0.01%
78,300
-3,284
2289
$743K ﹤0.01%
41,100
+12,000
2290
$743K ﹤0.01%
90,700
-3,700
2291
$739K ﹤0.01%
178,600
+117,600
2292
$738K ﹤0.01%
22,875
+14,775
2293
$735K ﹤0.01%
+188,364
2294
$734K ﹤0.01%
22,352
+4,952
2295
$731K ﹤0.01%
+16,300
2296
$727K ﹤0.01%
+19,400
2297
$726K ﹤0.01%
77,700
+7,400
2298
$724K ﹤0.01%
48,522
+12,574
2299
$723K ﹤0.01%
120,900
+36,800
2300
$723K ﹤0.01%
49,200
+17,800