Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
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
3151
-724,397
3152
-119,532
3153
-93,700
3154
-19,600
3155
-120,477
3156
-36,177
3157
-354,300
3158
-339,300
3159
-57,600
3160
-299,700
3161
-521,123
3162
-131,600
3163
-385,527
3164
-67,527
3165
-766,512
3166
-10,561
3167
-107,638
3168
-4,990,800
3169
-20,500
3170
-3,500
3171
-3,500
3172
-324,100
3173
-83,900
3174
-170,931
3175
-3,505,500