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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
3051
-109,400
3052
-268,646
3053
-138,593
3054
-3,515
3055
-36,799
3056
-40,000
3057
-4,595
3058
-897,300
3059
-43,252
3060
-82,100
3061
-31,134
3062
-34,100
3063
-208,200
3064
-338,500
3065
-14,852
3066
-58,668
3067
-10,700
3068
-14,222
3069
-54,400
3070
-121,100
3071
-108,400
3072
-236,800
3073
-1,082
3074
-410,600
3075
-10,084