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
176
$49.8M 0.12%
1,407,800
-118,900
177
$49.8M 0.12%
1,449,200
+1,347,000
178
$49.4M 0.12%
1,147,300
+71,800
179
$48.9M 0.12%
1,253,608
+306,800
180
$48.7M 0.12%
373,274
+6,700
181
$48.7M 0.12%
2,106,800
+128,800
182
$48.6M 0.12%
1,225,800
+1,067,300
183
$48.5M 0.12%
3,906,000
-40,200
184
$48.4M 0.12%
744,713
+129,000
185
$48.4M 0.12%
792,500
+25,200
186
$48.3M 0.12%
1,239,800
+1,097,000
187
$48M 0.12%
421,500
+368,200
188
$47.5M 0.11%
2,412,900
-1,028,400
189
$47.3M 0.11%
637,504
+53,400
190
$46.6M 0.11%
492,500
+270,900
191
$46.6M 0.11%
+577,100
192
$46.6M 0.11%
1,988,000
+993,700
193
$46.2M 0.11%
16,370,972
+7,277,499
194
$45.9M 0.11%
694,900
+646,600
195
$45.8M 0.11%
478,500
-477,900
196
$45.7M 0.11%
+326,400
197
$45.4M 0.11%
615,663
+446,200
198
$45.2M 0.11%
1,704,094
+171,100
199
$45.2M 0.11%
605,900
+78,100
200
$45.1M 0.11%
1,800,211
+16,789
6 7
8
9 10