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
1776
$2.06M 0.01%
+56,262
1777
$2.06M 0.01%
71,464
-4,236
1778
$2.05M 0.01%
126,142
-83,100
1779
$2.05M 0.01%
124,350
+5,600
1780
$2.05M 0.01%
197,736
-507,250
1781
$2.05M ﹤0.01%
109,200
+92,000
1782
$2.04M ﹤0.01%
28,600
+21,800
1783
$2.04M ﹤0.01%
+143,320
1784
$2.03M ﹤0.01%
42,100
+26,500
1785
$2.03M ﹤0.01%
127,800
+80,900
1786
$2.02M ﹤0.01%
+257,900
1787
$2.01M ﹤0.01%
34,000
-91,900
1788
$2.01M ﹤0.01%
125,700
-749,700
1789
$2.01M ﹤0.01%
86,600
+4,200
1790
$2.01M ﹤0.01%
106,004
+21,604
1791
$2M ﹤0.01%
44,745
-109,493
1792
$1.99M ﹤0.01%
+49,257
1793
$1.99M ﹤0.01%
208,317
+172,317
1794
$1.99M ﹤0.01%
224,500
-56,300
1795
$1.98M ﹤0.01%
130,900
+13,200
1796
$1.98M ﹤0.01%
348,156
-1,001,489
1797
$1.98M ﹤0.01%
261,700
-44,900
1798
$1.98M ﹤0.01%
159,000
-96,100
1799
$1.97M ﹤0.01%
333,484
+42,784
1800
$1.97M ﹤0.01%
1,806,684
+233,300
70 71
72
73 74