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
1151
$6.29M 0.02%
433,200
+23,100
1152
$6.27M 0.02%
377,496
-6,552
1153
$6.27M 0.02%
817,324
+426,724
1154
$6.24M 0.02%
1,478,808
-79,103
1155
$6.21M 0.02%
846,288
+53,543
1156
$6.19M 0.01%
+123,329
1157
$6.17M 0.01%
145,600
+62,300
1158
$6.16M 0.01%
171,600
-210,063
1159
$6.16M 0.01%
209,801
-49,700
1160
$6.15M 0.01%
1,176,362
-89,638
1161
$6.14M 0.01%
614,100
+31,890
1162
$6.14M 0.01%
381,157
+47,538
1163
$6.13M 0.01%
582,281
+22,461
1164
$6.1M 0.01%
456,750
+63,300
1165
$6.1M 0.01%
157,000
-367,200
1166
$6.06M 0.01%
224,850
+130,650
1167
$6.06M 0.01%
275,022
+226,122
1168
$6.04M 0.01%
420,097
+161,280
1169
$6.03M 0.01%
1,092,376
-55,407
1170
$6.02M 0.01%
250,646
+132,646
1171
$6.01M 0.01%
403,329
+22,700
1172
$5.99M 0.01%
77,502
-8,860
1173
$5.96M 0.01%
120,700
-120,500
1174
$5.95M 0.01%
250,100
-602,400
1175
$5.93M 0.01%
313,055
+89,408
45 46
47
48 49