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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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 +$228M
2 +$195M
3 +$191M
4
SWY
SAFEWAY INC
SWY
+$180M
5
LVLT
Level 3 Communications Inc
LVLT
+$175M

Top Sells

1 +$380M
2 +$284M
3 +$181M
4
XOM icon
Exxon Mobil
XOM
+$153M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.55%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.24%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$14K ﹤0.01%
1,780
-940
2927
$12K ﹤0.01%
+18,500
2928
0
2929
$9K ﹤0.01%
+2
2930
$9K ﹤0.01%
+68
2931
$8K ﹤0.01%
34,003
-7,500
2932
$7K ﹤0.01%
282,279
2933
$6K ﹤0.01%
+11,400
2934
$5K ﹤0.01%
258
-314
2935
$5K ﹤0.01%
+10,472
2936
$1K ﹤0.01%
13,300
-22,600
2937
-35,700
2938
-299,393
2939
-973,899
2940
-1,129,498
2941
-30,400
2942
-92,207
2943
-320,312
2944
-17,900
2945
-277,475
2946
-113,900
2947
-195,900
2948
-217,000
2949
-4,600
2950
-18,735