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
1801
$1.97M ﹤0.01%
66,100
-181,500
1802
$1.97M ﹤0.01%
217,007
-2,167
1803
$1.97M ﹤0.01%
171,900
+5,600
1804
$1.96M ﹤0.01%
200,799
-47,900
1805
$1.95M ﹤0.01%
173,020
-429,300
1806
$1.95M ﹤0.01%
+10,100
1807
$1.95M ﹤0.01%
61,400
+22,000
1808
$1.94M ﹤0.01%
57,300
-53,800
1809
$1.94M ﹤0.01%
135,900
+3,700
1810
$1.94M ﹤0.01%
77,486
+1,886
1811
$1.94M ﹤0.01%
388,831
+2,331
1812
$1.94M ﹤0.01%
186,848
-389,800
1813
$1.94M ﹤0.01%
129,900
+19,300
1814
$1.94M ﹤0.01%
413,380
-22,060
1815
$1.93M ﹤0.01%
761,605
-5,695
1816
$1.93M ﹤0.01%
281,381
-971,300
1817
$1.93M ﹤0.01%
737,279
+11,579
1818
$1.93M ﹤0.01%
34,000
+26,400
1819
$1.93M ﹤0.01%
159,105
+58,480
1820
$1.93M ﹤0.01%
90,300
+4,800
1821
$1.92M ﹤0.01%
51,200
-84,000
1822
$1.92M ﹤0.01%
28,700
-75,100
1823
$1.92M ﹤0.01%
112,200
+3,953
1824
$1.91M ﹤0.01%
448,550
+33,350
1825
$1.9M ﹤0.01%
48,600
+41,300
71 72
73
74 75