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
1901
$1.67M ﹤0.01%
186,397
+33,297
1902
$1.67M ﹤0.01%
+64,300
1903
$1.67M ﹤0.01%
68,042
+16,042
1904
$1.67M ﹤0.01%
195,100
+50,700
1905
$1.67M ﹤0.01%
217,699
+8,200
1906
$1.67M ﹤0.01%
+467,755
1907
$1.66M ﹤0.01%
55,591
+13,391
1908
$1.66M ﹤0.01%
+123,200
1909
$1.65M ﹤0.01%
97,300
+8,868
1910
$1.65M ﹤0.01%
103,700
+35,600
1911
$1.65M ﹤0.01%
127,300
+6,300
1912
$1.64M ﹤0.01%
45,000
+35,700
1913
$1.63M ﹤0.01%
107,400
-294,000
1914
$1.63M ﹤0.01%
78,675
-80,405
1915
$1.63M ﹤0.01%
752,299
+436,199
1916
$1.62M ﹤0.01%
47,000
+35,800
1917
$1.62M ﹤0.01%
146,860
-2,040
1918
$1.6M ﹤0.01%
+45,208
1919
$1.6M ﹤0.01%
250,340
-13,389
1920
$1.6M ﹤0.01%
151,200
+90,200
1921
$1.59M ﹤0.01%
+210,698
1922
$1.59M ﹤0.01%
50,532
-36,693
1923
$1.59M ﹤0.01%
47,921
+5,186
1924
$1.58M ﹤0.01%
166,100
+46,500
1925
$1.58M ﹤0.01%
118,300
+37,900
75 76
77
78 79