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 Fund
S&P 500
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 13.55%
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
2926
$15K ﹤0.01%
35,100
+4,700
2927
$14K ﹤0.01%
1,780
-940
2928
$12K ﹤0.01%
+18,500
2929
0
2930
$9K ﹤0.01%
+68
2931
$9K ﹤0.01%
+2
2932
$8K ﹤0.01%
34,003
-7,500
2933
$7K ﹤0.01%
282,279
2934
$6K ﹤0.01%
+11,400
2935
$5K ﹤0.01%
258
-314
2936
$5K ﹤0.01%
+10,472
2937
$1K ﹤0.01%
13,300
-22,600
2938
-138,970
2939
-9,134,236
2940
-30,200
2941
-38,900
2942
-21,839
2943
-76,700
2944
-45,300
2945
-90,360
2946
-7,909,565
2947
-200,986
2948
-209,636
2949
-329,075
2950
-230,800