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
2301
$723K ﹤0.01%
+86,430
2302
$720K ﹤0.01%
9,000
+300
2303
$717K ﹤0.01%
55,000
-4,200
2304
$715K ﹤0.01%
228,500
+7,800
2305
$715K ﹤0.01%
46,028
+7,129
2306
$713K ﹤0.01%
77,113
-7,000
2307
$712K ﹤0.01%
+17,800
2308
$711K ﹤0.01%
24,244
-3,300
2309
$708K ﹤0.01%
75,190
+16,293
2310
$708K ﹤0.01%
442,593
+6,193
2311
$706K ﹤0.01%
86,210
+1,257
2312
$700K ﹤0.01%
44,700
-9,200
2313
$693K ﹤0.01%
339,600
+84,700
2314
$690K ﹤0.01%
+58,100
2315
0
2316
$690K ﹤0.01%
1,014,899
+414,199
2317
$689K ﹤0.01%
23,500
+10,000
2318
$688K ﹤0.01%
65,100
-101,800
2319
$686K ﹤0.01%
144,500
-300
2320
$682K ﹤0.01%
85,889
+17,865
2321
$680K ﹤0.01%
10,429
-32,501
2322
$677K ﹤0.01%
54,600
+5,100
2323
$674K ﹤0.01%
65,804
-22,896
2324
$673K ﹤0.01%
+56,000
2325
$672K ﹤0.01%
+40,500