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
2401
$543K ﹤0.01%
328,700
-29,700
2402
$541K ﹤0.01%
35,570
-8,268
2403
$539K ﹤0.01%
737,900
+23,500
2404
$539K ﹤0.01%
35,400
-196,460
2405
$539K ﹤0.01%
211,400
+1,500
2406
$537K ﹤0.01%
30,600
-83,789
2407
$535K ﹤0.01%
4,301
-2,518
2408
$535K ﹤0.01%
62,466
-52,534
2409
$535K ﹤0.01%
11,709
-8,641
2410
$535K ﹤0.01%
+10,200
2411
$534K ﹤0.01%
+10,833
2412
$534K ﹤0.01%
89,831
+56,479
2413
$534K ﹤0.01%
2,671
+1,929
2414
$533K ﹤0.01%
48,514
+8,950
2415
$531K ﹤0.01%
+17,200
2416
$528K ﹤0.01%
+40,000
2417
$522K ﹤0.01%
+6,874
2418
$522K ﹤0.01%
75,300
+3,900
2419
$519K ﹤0.01%
432,566
+123,268
2420
$516K ﹤0.01%
+37,400
2421
$514K ﹤0.01%
16,610
-23,355
2422
$513K ﹤0.01%
+1,960
2423
$512K ﹤0.01%
9,139
-17,200
2424
$509K ﹤0.01%
+25,233
2425
$508K ﹤0.01%
14,340
+6,240