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
151
$56.6M 0.14%
910,319
-133,400
152
$56.4M 0.14%
1,254,332
-1,380,900
153
$56M 0.14%
671,500
+427,600
154
$55.9M 0.13%
645,900
+9,600
155
$55.8M 0.13%
494,700
+205,200
156
$55.5M 0.13%
552,200
+247,900
157
$55.5M 0.13%
964,663
+699,800
158
$55.3M 0.13%
1,099,200
-239,300
159
$54.5M 0.13%
4,156,659
+1,729,718
160
$54.1M 0.13%
4,566,300
-1,281,300
161
$53.9M 0.13%
2,063,066
-201,014
162
$53.8M 0.13%
2,098,838
-1,318,616
163
$53.8M 0.13%
1,315,200
+1,053,075
164
$53.8M 0.13%
2,780,600
-22,400
165
$53.3M 0.13%
1,000,200
+376,000
166
$53M 0.13%
642,400
+626,000
167
$53M 0.13%
77,558
+52,377
168
$52.4M 0.13%
+2,940,600
169
$51.1M 0.12%
+343,700
170
$50.8M 0.12%
735,819
+220,200
171
$50.4M 0.12%
+1,395,050
172
$50.2M 0.12%
6,624,400
+5,811,300
173
$50.1M 0.12%
551,500
+69,100
174
$50.1M 0.12%
940,600
-312,200
175
$49.9M 0.12%
1,146,934
-31,100
5 6
7
8 9