Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$870M 2.1%
12,575,400
+1,552,700
2
$661M 1.6%
31,229,200
-983,000
3
$467M 1.13%
7,811,600
-1,136,600
4
$455M 1.1%
9,985,700
-1,206,300
5
$448M 1.08%
4,306,600
-606,900
6
$369M 0.89%
2,714,918
+461,865
7
$360M 0.87%
3,842,600
-3,032,500
8
$349M 0.84%
15,607,071
-5,899,480
9
$340M 0.82%
3,607,800
+252,700
10
$277M 0.67%
1,955,213
+400,300
11
$262M 0.63%
13,228,000
-615,500
12
$260M 0.63%
4,564,576
+131,600
13
$257M 0.62%
4,805,440
-656,640
14
$252M 0.61%
8,629,228
+155,513
15
$249M 0.6%
2,735,899
+1,970,499
16
$244M 0.59%
2,336,700
-306,300
17
$238M 0.57%
3,748,400
+130,300
18
$232M 0.56%
2,450,962
+2,377,562
19
$212M 0.51%
1,836,000
+236,038
20
$210M 0.51%
15,360,000
+4,680,000
21
$210M 0.51%
5,980,800
+5,215,900
22
$208M 0.5%
2,551,000
+1,295,400
23
$208M 0.5%
4,204,280
+3,790,259
24
$206M 0.5%
1,373,500
-8,100
25
$205M 0.49%
11,451,166
+4,595,300
1
2 3 4 5