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
251
$62.9M 0.09%
1,795,300
+180,000
252
$62.4M 0.09%
1,932,127
+2,423
253
$62.4M 0.09%
394,000
-61,807
254
$62.4M 0.09%
25,146,246
+2,619,782
255
$62M 0.09%
3,766,414
-146,626
256
$61.9M 0.09%
11,664,009
+5,049,709
257
$61.7M 0.09%
249,900
+18,200
258
$61.4M 0.09%
33,198,300
-1,166,700
259
$61.4M 0.09%
3,657,879
-157,700
260
$61.2M 0.09%
304,361
-216,500
261
$61.2M 0.09%
1,381,323
-2,900
262
$60.7M 0.09%
4,719,600
+3,448,200
263
$60.7M 0.09%
2,842,600
+2,182,800
264
$60.6M 0.09%
462,289
-270,203
265
$60.2M 0.09%
2,673,700
+58,600
266
$60M 0.09%
1,060,533
+151,995
267
$60M 0.09%
920,640
-124,989
268
$59.9M 0.09%
1,319,900
-8,300
269
$59.2M 0.09%
235,436
+28,400
270
$59.1M 0.09%
446,925
-18,281
271
$59M 0.09%
327,050
+223,400
272
$58.9M 0.09%
124,400
-16,300
273
$58.7M 0.09%
161,841
+108,473
274
$58.3M 0.09%
813,943
+167,090
275
$58.2M 0.09%
848,312
+94,200