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
2451
$470K ﹤0.01%
26,500
+2,200
2452
$469K ﹤0.01%
123,406
+55,666
2453
$469K ﹤0.01%
31,800
-430,200
2454
$468K ﹤0.01%
67,060
+5,800
2455
$465K ﹤0.01%
134,700
-14,300
2456
$462K ﹤0.01%
+19,900
2457
$461K ﹤0.01%
14,890
+4,650
2458
$460K ﹤0.01%
15,500
-8,401
2459
$460K ﹤0.01%
15,302
-121,498
2460
$460K ﹤0.01%
116,500
+3,900
2461
$458K ﹤0.01%
33,113
+17,255
2462
$457K ﹤0.01%
+6,684
2463
$457K ﹤0.01%
+16,900
2464
$456K ﹤0.01%
+32,000
2465
$450K ﹤0.01%
20,675
-19,435
2466
$449K ﹤0.01%
18,110
-890
2467
$446K ﹤0.01%
249,400
+400
2468
$445K ﹤0.01%
103,780
+7,800
2469
$443K ﹤0.01%
5,779
-1,907
2470
$443K ﹤0.01%
9,000
-561,900
2471
$442K ﹤0.01%
+1,690
2472
$441K ﹤0.01%
42,370
+1,300
2473
$440K ﹤0.01%
27,670
+1,120
2474
$438K ﹤0.01%
17,516
-114,200
2475
$438K ﹤0.01%
128,000
+5,000