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
2376
$595K ﹤0.01%
253,300
+103,318
2377
$595K ﹤0.01%
278,100
-17,600
2378
$593K ﹤0.01%
296,526
+48,426
2379
$593K ﹤0.01%
+83,945
2380
$576K ﹤0.01%
+80,056
2381
$572K ﹤0.01%
318,000
-11,100
2382
$570K ﹤0.01%
136,700
-65,800
2383
$569K ﹤0.01%
+24,140
2384
$569K ﹤0.01%
41,000
-37,900
2385
$569K ﹤0.01%
24,500
-600
2386
$568K ﹤0.01%
14,100
-57,800
2387
$568K ﹤0.01%
67,580
+8,410
2388
$567K ﹤0.01%
9,400
-5,100
2389
$565K ﹤0.01%
1,076
+829
2390
$562K ﹤0.01%
108,514
+300
2391
$561K ﹤0.01%
25,343
-26,577
2392
$557K ﹤0.01%
72,840
+63,860
2393
$556K ﹤0.01%
+19,150
2394
$550K ﹤0.01%
+4,478
2395
$548K ﹤0.01%
306,100
-69,866
2396
$547K ﹤0.01%
70,011
-211,889
2397
$546K ﹤0.01%
9,899
-150,800
2398
$546K ﹤0.01%
17,588
+113
2399
$544K ﹤0.01%
+24,300
2400
$543K ﹤0.01%
+21,718