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
51
$108M 0.26%
704,167
+657,306
52
$108M 0.26%
2,128,695
+687,791
53
$107M 0.26%
1,543,525
+106,412
54
$106M 0.26%
5,892,400
+93,400
55
$105M 0.25%
2,549,692
+1,172,308
56
$104M 0.25%
3,087,288
+2,134,314
57
$104M 0.25%
3,354,800
-106,000
58
$102M 0.25%
1,762,050
+174,300
59
$102M 0.25%
1,439,300
+303,500
60
$102M 0.25%
1,824,800
+1,291,000
61
$98.7M 0.24%
159,400
+22,500
62
$98.3M 0.24%
1,499,200
+724,000
63
$97.6M 0.24%
3,917,348
-1,077,850
64
$97.1M 0.23%
2,730,000
+128,000
65
$96.3M 0.23%
2,936,713
+1,228,713
66
$94.1M 0.23%
2,211,550
+111,183
67
$93.2M 0.22%
+1,102,700
68
$92.7M 0.22%
1,170,500
+337,400
69
$92.6M 0.22%
1,203,700
-179,700
70
$92M 0.22%
2,002,516
+1,146,382
71
$90.8M 0.22%
11,771,000
-1,974,892
72
$88.7M 0.21%
+941,400
73
$87M 0.21%
3,398,700
+600,900
74
$86.7M 0.21%
3,221,200
+2,571,300
75
$86.7M 0.21%
631,332
+211,232
1 2
3
4 5