Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$228M
2
+$195M
3
+$191M
4
SWY
SAFEWAY INC
SWY
+$180M
5
LVLT
Level 3 Communications Inc
LVLT
+$175M

Top Sells

1
+$380M
2
+$284M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$153M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.55%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.24%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.7M 0.15%
546,400
+186,400
127
$62.6M 0.15%
729,533
+558,670
128
$62.3M 0.15%
1,954,900
-280,800
129
$61.9M 0.15%
2,814,216
+586,200
130
$61.7M 0.15%
2,907,000
+2,781,600
131
$61.6M 0.15%
1,320,400
+96,700
132
$61M 0.15%
+820,800
133
$60.8M 0.15%
876,660
+372,650
134
$60.4M 0.15%
2,260,618
+686,400
135
$60.3M 0.15%
1,098,245
+158,545
136
$60.2M 0.15%
1,078,400
-297,468
137
$60.1M 0.15%
1,302,500
+360,400
138
$59.8M 0.14%
403,500
+6,390
139
$59.7M 0.14%
637,966
+75,404
140
$59.4M 0.14%
7,559,600
+2,853,049
141
$59.2M 0.14%
708,070
-122,245
142
$58.4M 0.14%
1,298,900
+237,500
143
$57.9M 0.14%
313,234
+154,000
144
$57.7M 0.14%
1,966,557
+1,629,600
145
$57.4M 0.14%
2,392,318
+2,225,000
146
$57M 0.14%
+850,700
147
$57M 0.14%
+1,066,500
148
$56.9M 0.14%
2,184,800
+273,400
149
$56.8M 0.14%
823,200
-940,700
150
$56.6M 0.14%
2,423,760
+791,600
4 5
6
7 8