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
226
$41.7M 0.1%
1,108,400
+114,800
227
$41.6M 0.1%
777,600
+609,900
228
$41.5M 0.1%
808,614
+614,900
229
$41.5M 0.1%
487,700
+28,900
230
$41.3M 0.1%
540,891
+340,991
231
$41M 0.1%
1,340,465
+119,415
232
$40.9M 0.1%
1,123,964
-309,884
233
$40.9M 0.1%
756,304
+266,705
234
$40.8M 0.1%
1,021,600
+337,000
235
$40.3M 0.1%
80,379,720
+19,808,000
236
$40.2M 0.1%
1,147,836
+654,000
237
$40.1M 0.1%
+1,015,600
238
$40.1M 0.1%
293,745
-3,155
239
$40M 0.1%
866,100
+558,400
240
$39.7M 0.1%
1,370,800
+347,675
241
$39.4M 0.1%
670,500
+264,870
242
$39.4M 0.1%
+1,716,900
243
$38.9M 0.09%
944,000
+737,100
244
$38.9M 0.09%
903,971
+533,100
245
$38.9M 0.09%
233,400
+157,600
246
$38.8M 0.09%
2,159,000
+1,977,900
247
$38.7M 0.09%
1,435,600
+894,451
248
$38.7M 0.09%
631,695
+308,595
249
$38.7M 0.09%
859,200
+714,217
250
$38.6M 0.09%
774,100
+202,700
8 9
10
11 12