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
2426
$503K ﹤0.01%
+39,894
2427
$500K ﹤0.01%
46,700
+29,200
2428
$499K ﹤0.01%
36,767
+15,582
2429
$499K ﹤0.01%
19,400
+1,149
2430
$498K ﹤0.01%
156,600
+18,100
2431
$494K ﹤0.01%
+162,095
2432
$494K ﹤0.01%
104,663
-184,437
2433
$493K ﹤0.01%
+48,421
2434
$492K ﹤0.01%
356,300
+2,900
2435
$491K ﹤0.01%
+18,087
2436
$490K ﹤0.01%
87,580
-12,760
2437
$489K ﹤0.01%
+26,300
2438
$486K ﹤0.01%
59,900
+11,100
2439
$482K ﹤0.01%
11,190
-78,800
2440
$482K ﹤0.01%
213,100
-28,518
2441
$481K ﹤0.01%
27,000
+2,600
2442
$481K ﹤0.01%
+163,390
2443
$480K ﹤0.01%
+33,768
2444
$480K ﹤0.01%
+27,076
2445
$478K ﹤0.01%
9,700
+1,000
2446
$476K ﹤0.01%
+51,600
2447
$476K ﹤0.01%
49,930
+10,870
2448
$475K ﹤0.01%
295,015
-31,900
2449
$475K ﹤0.01%
26,400
+3,700
2450
$473K ﹤0.01%
18,200
-31,400