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
201
$45M 0.11%
974,000
+260,100
202
$44.8M 0.11%
217,000
+166,500
203
$44.6M 0.11%
804,100
-1,453,800
204
$44.6M 0.11%
544,741
-13,159
205
$44.5M 0.11%
1,384,604
-438,200
206
$44.4M 0.11%
427,900
+307,400
207
$44.1M 0.11%
1,466,410
+223,549
208
$44.1M 0.11%
551,000
-19,900
209
$44M 0.11%
1,241,300
+806,600
210
$43.9M 0.11%
+660,593
211
$43.5M 0.11%
983,200
+200,900
212
$43.4M 0.1%
2,680,300
+37,400
213
$43.4M 0.1%
1,156,600
+1,133,200
214
$43.3M 0.1%
1,079,334
+950,099
215
$43M 0.1%
411,022
+222,500
216
$42.8M 0.1%
+448,812
217
$42.8M 0.1%
552,400
-263,736
218
$42.6M 0.1%
796,200
+115,400
219
$42.5M 0.1%
1,681,551
+296,159
220
$42.4M 0.1%
445,800
+103,700
221
$42.2M 0.1%
553,200
-552,700
222
$42M 0.1%
1,210,000
+959,700
223
$42M 0.1%
717,393
+382,228
224
$42M 0.1%
927,200
+333,800
225
$41.8M 0.1%
384,400
+19,700
7 8
9
10 11