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
$67.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,032
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$183M
3
+$172M
4
SHOP icon
Shopify
SHOP
+$167M
5
TSM icon
TSMC
TSM
+$154M

Top Sells

1
+$1.18B
2
+$678M
3
+$350M
4
AAPL icon
Apple
AAPL
+$202M
5
MU icon
Micron Technology
MU
+$202M

Sector Composition

1 Technology 20.88%
2 Healthcare 15.8%
3 Consumer Discretionary 14.08%
4 Industrials 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.5M 0.1%
904,200
+84,984
227
$70.5M 0.1%
2,929,758
+266,904
228
$70.4M 0.1%
801,628
-68,757
229
$69.9M 0.1%
417,093
-61,427
230
$69.7M 0.1%
2,205,926
+233,100
231
$69.2M 0.1%
889,874
+58,902
232
$68.5M 0.1%
174,231
-9,900
233
$68.3M 0.1%
+1,191,064
234
$68.3M 0.1%
279,159
-261
235
$68.1M 0.1%
34,221
+15,471
236
$67.4M 0.1%
388,600
-332,100
237
$66.8M 0.1%
1,753,571
+109,422
238
$66.4M 0.1%
199,964
+2,400
239
$66.3M 0.1%
4,378,894
+1,166,294
240
$66.3M 0.1%
1,980,882
-10,600
241
$66.3M 0.1%
27,186,655
+272,300
242
$65.3M 0.1%
1,640,808
+888,800
243
$64.9M 0.1%
109,252
+50,000
244
$64.7M 0.1%
3,769,888
+102,692
245
$64.5M 0.1%
+987,300
246
$64.1M 0.09%
8,314,890
-301,008
247
$63.6M 0.09%
6,424,709
-4,443,400
248
$63.4M 0.09%
188,370
+4,900
249
$63.4M 0.09%
1,167,058
+702,958
250
$63M 0.09%
+582,895
8 9
10
11 12