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
2326
$671K ﹤0.01%
+9,300
2327
$671K ﹤0.01%
105,521
-36,100
2328
$666K ﹤0.01%
388,200
+3,900
2329
$665K ﹤0.01%
61,041
-91,839
2330
$662K ﹤0.01%
13,758
+164
2331
$659K ﹤0.01%
41,710
+16,810
2332
$653K ﹤0.01%
15,100
-18,550
2333
$652K ﹤0.01%
106,300
+89,900
2334
$651K ﹤0.01%
35,300
+800
2335
$650K ﹤0.01%
+13,400
2336
$650K ﹤0.01%
138,946
+14,950
2337
$650K ﹤0.01%
403,700
-1,785,491
2338
$646K ﹤0.01%
81,200
+5,600
2339
$645K ﹤0.01%
+66,600
2340
$645K ﹤0.01%
18,000
+2,600
2341
$645K ﹤0.01%
324,300
+11,700
2342
$644K ﹤0.01%
23,297
+4,297
2343
$642K ﹤0.01%
83,400
+9,100
2344
$641K ﹤0.01%
68,400
-4,800
2345
$641K ﹤0.01%
16,900
-31,300
2346
$639K ﹤0.01%
222,660
-41,637
2347
$638K ﹤0.01%
10,002
+5,402
2348
$637K ﹤0.01%
+47,992
2349
$636K ﹤0.01%
76,814
+32,354
2350
$633K ﹤0.01%
+99,416