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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
3226
-118,029
3227
-850,050
3228
-496,980
3229
-225,900
3230
-34,132
3231
-627,503
3232
-96,200
3233
-266,499
3234
-542,250
3235
-18,908
3236
-71,800
3237
-15,885
3238
-180,481
3239
-155,880
3240
-1,531,113
3241
-59,800
3242
-1,200,399
3243
-633,600
3244
-226,600
3245
-13,169
3246
-1,049,800
3247
-673,216
3248
-57,600
3249
-29,000
3250
-191,101