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
851
$10.6M 0.03%
582,111
-116,347
852
$10.6M 0.03%
1,333,800
+238,240
853
$10.6M 0.03%
351,800
+294,600
854
$10.6M 0.03%
965,300
+482,400
855
$10.6M 0.03%
545,280
+283,500
856
$10.5M 0.03%
387,300
+35,300
857
$10.5M 0.03%
297,600
-398,100
858
$10.5M 0.03%
100,100
+30,700
859
$10.4M 0.03%
563,436
+99,836
860
$10.4M 0.03%
+316,350
861
$10.4M 0.03%
240,900
+133,100
862
$10.4M 0.03%
+468,300
863
$10.4M 0.03%
189,961
-3,500
864
$10.3M 0.02%
307,800
+71,600
865
$10.3M 0.02%
284,500
+245,600
866
$10.3M 0.02%
81,000
+41,500
867
$10.3M 0.02%
319,950
-69,150
868
$10.3M 0.02%
306,600
+229,900
869
$10.3M 0.02%
489,015
+2,400
870
$10.3M 0.02%
213,502
+169,500
871
$10.3M 0.02%
349,556
+54,800
872
$10.2M 0.02%
+113,059
873
$10.2M 0.02%
876,547
-580,753
874
$10.2M 0.02%
248,300
-88,400
875
$10.1M 0.02%
333,577
-61,223
33 34
35
36 37