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
101
$72M 0.17%
9,857,085
+9,281,985
102
$71.9M 0.17%
878,240
+30,428
103
$71.5M 0.17%
6,367,825
-1,558,872
104
$71.5M 0.17%
642,700
+183,600
105
$71.2M 0.17%
1,086,600
+181,100
106
$70.8M 0.17%
4,754,413
+482,763
107
$70.7M 0.17%
5,333,305
+3,123,400
108
$70.4M 0.17%
663,634
-120,966
109
$70.2M 0.17%
710,339
+357,400
110
$70.1M 0.17%
813,500
-912,600
111
$70M 0.17%
1,166,899
-144,400
112
$68.7M 0.17%
1,953,446
+646,050
113
$67.9M 0.16%
1,695,726
-116,000
114
$67.4M 0.16%
293,300
+158,000
115
$66.2M 0.16%
1,890,800
-569,800
116
$66.2M 0.16%
2,192,120
+25,900
117
$65.1M 0.16%
1,072,400
+870,300
118
$65.1M 0.16%
864,600
-462,900
119
$64.4M 0.16%
695,024
+417,759
120
$64.4M 0.16%
1,900,300
+828,700
121
$64.2M 0.15%
281,500
+29,400
122
$63.7M 0.15%
1,677,650
+502,200
123
$63.3M 0.15%
297,860
+104,265
124
$63.2M 0.15%
1,122,800
-170,144
125
$62.8M 0.15%
4,915,297
+404,300
3 4
5
6 7