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
76
$86.6M 0.21%
482,048
+249,804
77
$85.9M 0.21%
1,135,300
+956,800
78
$85M 0.21%
2,008,100
+1,075,000
79
$84.6M 0.2%
1,934,800
+1,597,800
80
$84.1M 0.2%
8,819,000
-442,400
81
$84.1M 0.2%
1,432,400
-561,500
82
$82.3M 0.2%
+1,629,000
83
$82.3M 0.2%
1,948,299
+1,507,699
84
$81.9M 0.2%
1,595,766
+194,966
85
$81.5M 0.2%
447,700
+297,100
86
$79.8M 0.19%
960,653
+641,589
87
$78.6M 0.19%
2,012,500
+1,549,600
88
$78.3M 0.19%
399,000
+377,700
89
$78.2M 0.19%
1,523,000
+297,200
90
$77.5M 0.19%
1,209,566
-26,234
91
$77.1M 0.19%
1,580,100
+115,500
92
$76.7M 0.19%
7,744
+7,044
93
$76.5M 0.18%
1,764,457
+707,800
94
$76.2M 0.18%
904,500
-154,900
95
$75.6M 0.18%
981,725
-7,900
96
$75.5M 0.18%
2,840,000
+1,508,800
97
$74.9M 0.18%
470,445
+202,000
98
$74.8M 0.18%
+817,680
99
$74.3M 0.18%
1,010,148
-21,385
100
$72.8M 0.18%
5,672,910
-2,764,500
2 3
4
5 6