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
2051
$1.2M ﹤0.01%
+49,730
2052
$1.2M ﹤0.01%
+45,300
2053
$1.2M ﹤0.01%
6,683
+1,207
2054
$1.19M ﹤0.01%
60,900
-75,200
2055
$1.19M ﹤0.01%
262,100
+118,900
2056
$1.19M ﹤0.01%
141,264
-1,654,371
2057
$1.19M ﹤0.01%
102,263
+31,280
2058
$1.18M ﹤0.01%
38,900
+4,566
2059
$1.17M ﹤0.01%
51,673
-7,260
2060
$1.17M ﹤0.01%
189,713
+27,379
2061
$1.17M ﹤0.01%
+466,636
2062
$1.16M ﹤0.01%
60,400
+6,600
2063
$1.16M ﹤0.01%
+435,121
2064
$1.16M ﹤0.01%
25,125
+2,034
2065
$1.16M ﹤0.01%
47,082
+15,300
2066
$1.16M ﹤0.01%
51,400
+2,300
2067
$1.16M ﹤0.01%
90,295
+76,495
2068
$1.16M ﹤0.01%
+49,800
2069
$1.16M ﹤0.01%
10,449
-418,900
2070
$1.16M ﹤0.01%
11,400
-56,200
2071
$1.15M ﹤0.01%
12,695
+124
2072
$1.14M ﹤0.01%
90,900
+21,600
2073
$1.14M ﹤0.01%
71,400
-5,900
2074
$1.14M ﹤0.01%
85,200
+48,300
2075
$1.14M ﹤0.01%
71,400
-83,527
81 82
83
84 85