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
1926
$1.56M ﹤0.01%
93,000
+45,100
1927
$1.56M ﹤0.01%
147,400
+8,200
1928
$1.55M ﹤0.01%
409,700
-88,500
1929
$1.54M ﹤0.01%
124,800
+12,800
1930
$1.54M ﹤0.01%
207,355
-7,445
1931
$1.54M ﹤0.01%
217,503
+17,600
1932
$1.53M ﹤0.01%
86,146
-1,565
1933
$1.53M ﹤0.01%
76,400
-2,900
1934
$1.52M ﹤0.01%
68,800
-3,200
1935
$1.51M ﹤0.01%
276,900
+22,400
1936
$1.51M ﹤0.01%
125,100
+2,200
1937
$1.5M ﹤0.01%
+19,800
1938
$1.5M ﹤0.01%
85,300
-11,000
1939
$1.5M ﹤0.01%
+19,500
1940
$1.48M ﹤0.01%
73,036
+44,836
1941
$1.48M ﹤0.01%
190,800
1942
$1.47M ﹤0.01%
30,641
-11,699
1943
$1.47M ﹤0.01%
51,800
-343,800
1944
$1.47M ﹤0.01%
+65,693
1945
$1.46M ﹤0.01%
+6,458
1946
$1.46M ﹤0.01%
182,900
+106,100
1947
$1.45M ﹤0.01%
51,264
-200
1948
$1.45M ﹤0.01%
462,200
+169,500
1949
$1.45M ﹤0.01%
135,900
+69,500
1950
$1.45M ﹤0.01%
+11,970