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
2351
$630K ﹤0.01%
268,000
+14,260
2352
$628K ﹤0.01%
+50,600
2353
$627K ﹤0.01%
37,800
-10,305
2354
$626K ﹤0.01%
+48,670
2355
$626K ﹤0.01%
+13,300
2356
$624K ﹤0.01%
41,400
+2,700
2357
$623K ﹤0.01%
+25,300
2358
$622K ﹤0.01%
111,006
+12,056
2359
$622K ﹤0.01%
+10,703
2360
$618K ﹤0.01%
43,484
-6,528
2361
$617K ﹤0.01%
51,000
-41,900
2362
$617K ﹤0.01%
92,500
-109,600
2363
$614K ﹤0.01%
96,900
+18,200
2364
$614K ﹤0.01%
+72,878
2365
$612K ﹤0.01%
+23,300
2366
$610K ﹤0.01%
+11,000
2367
$609K ﹤0.01%
43,503
-1,797
2368
$606K ﹤0.01%
+16,895
2369
$603K ﹤0.01%
37,200
+27,000
2370
$602K ﹤0.01%
+22,746
2371
$601K ﹤0.01%
39,118
-9,682
2372
$600K ﹤0.01%
+20,700
2373
$599K ﹤0.01%
14,910
-41,986
2374
$599K ﹤0.01%
+15,028
2375
$596K ﹤0.01%
+16,400