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
251
$38.6M 0.09%
828,925
+651,700
252
$38.3M 0.09%
4,043,897
+1,132,110
253
$38M 0.09%
537,700
+504,900
254
$37.6M 0.09%
329,900
-90,000
255
$37.4M 0.09%
949,800
+215,600
256
$37.2M 0.09%
+1,039,226
257
$36.7M 0.09%
9,642,726
-906,674
258
$36.7M 0.09%
2,033,400
-1,103,400
259
$36.7M 0.09%
+552,800
260
$36.4M 0.09%
3,881,300
+2,688,998
261
$36.3M 0.09%
288,900
+207,000
262
$36.2M 0.09%
+892,392
263
$35.9M 0.09%
3,273,943
+2,709,500
264
$35.9M 0.09%
2,458,293
+294,793
265
$35.7M 0.09%
+818,500
266
$35.3M 0.09%
+695,654
267
$35M 0.08%
120,900
-3,600
268
$34.5M 0.08%
733,400
-621,200
269
$34.5M 0.08%
940,818
+170,400
270
$34.4M 0.08%
1,611,890
+623,190
271
$34.2M 0.08%
614,700
-104,900
272
$34.1M 0.08%
+765,800
273
$34.1M 0.08%
505,100
+250,500
274
$34M 0.08%
931,700
-54,700
275
$33.9M 0.08%
+353,335
9 10
11
12 13