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 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 13.51%
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
26
$204M 0.49%
5,621,898
+2,731,000
27
$198M 0.48%
+1,436,400
28
$194M 0.47%
+7,018,532
29
$188M 0.45%
2,246,467
+1,768,900
30
$186M 0.45%
1,652,100
-85,700
31
$182M 0.44%
3,911,500
+444,900
32
$161M 0.39%
4,575,800
+881,600
33
$150M 0.36%
898,900
+356,800
34
$150M 0.36%
13,922,603
+7,513,800
35
$148M 0.36%
1,712,692
+1,624,100
36
$148M 0.36%
2,336,790
+42,690
37
$143M 0.35%
7,860,259
+1,863,112
38
$139M 0.34%
1,545,700
+1,185,900
39
$127M 0.31%
1,222,000
+914,800
40
$126M 0.3%
2,256,094
-15,700
41
$122M 0.29%
2,486,500
+1,774,700
42
$119M 0.29%
2,168,000
-108,500
43
$117M 0.28%
454,162
+326,000
44
$117M 0.28%
1,306,200
+638,600
45
$114M 0.27%
23,303,000
+8,391,950
46
$113M 0.27%
2,462,600
-437,934
47
$112M 0.27%
1,531,600
+405,800
48
$111M 0.27%
9,382,950
-411,378
49
$111M 0.27%
2,723,800
-397,260
50
$109M 0.26%
1,280,432
+618,839
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