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
1951
$1.45M ﹤0.01%
572,850
+31,350
1952
$1.45M ﹤0.01%
+35,800
1953
$1.44M ﹤0.01%
+15,363
1954
$1.44M ﹤0.01%
37,300
+27,400
1955
$1.44M ﹤0.01%
478,000
-67,300
1956
$1.44M ﹤0.01%
+150,301
1957
$1.43M ﹤0.01%
+29,400
1958
$1.43M ﹤0.01%
144,700
+12,300
1959
$1.43M ﹤0.01%
49,600
+300
1960
$1.43M ﹤0.01%
101,944
-65,156
1961
$1.42M ﹤0.01%
53,100
+39,900
1962
$1.42M ﹤0.01%
97,605
+44,805
1963
$1.42M ﹤0.01%
201,700
+17,500
1964
$1.41M ﹤0.01%
+35,400
1965
$1.41M ﹤0.01%
56,400
-40,500
1966
$1.4M ﹤0.01%
18,000
-91,397
1967
$1.4M ﹤0.01%
35,680
+4,218
1968
$1.4M ﹤0.01%
174,500
+16,000
1969
$1.4M ﹤0.01%
173,920
-1,533
1970
$1.4M ﹤0.01%
+429,880
1971
$1.4M ﹤0.01%
+22,990
1972
$1.39M ﹤0.01%
49,600
+32,100
1973
$1.39M ﹤0.01%
122,699
+4,501
1974
$1.39M ﹤0.01%
58,792
-42,295
1975
$1.39M ﹤0.01%
2,052
-71