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
276
$57.8M 0.09%
1,598,722
-129,900
277
$57.1M 0.08%
993,714
-148,186
278
$57M 0.08%
739,756
-155,400
279
$56.9M 0.08%
695,900
+362,300
280
$56.7M 0.08%
450,270
+26,000
281
$56.6M 0.08%
247,700
+163,700
282
$56.5M 0.08%
1,358,652
-89,100
283
$56.5M 0.08%
2,706,116
+180,100
284
$55.9M 0.08%
1,100,002
-15,100
285
$55.8M 0.08%
245,991
-427,100
286
$55.7M 0.08%
693,362
+147,600
287
$55.5M 0.08%
+130,900
288
$55.5M 0.08%
3,429,366
+293,266
289
$55.4M 0.08%
438,563
+373,988
290
$55.2M 0.08%
227,661
+2,300
291
$55.1M 0.08%
308,899
+57,005
292
$54.7M 0.08%
2,468,268
-72,393
293
$54.4M 0.08%
4,264,267
-728,885
294
$54.4M 0.08%
1,206,752
-404,970
295
$54.3M 0.08%
12,051,245
+5,163,734
296
$54.3M 0.08%
1,092,515
-239,500
297
$54.1M 0.08%
312,718
-31,662
298
$53.8M 0.08%
696,900
+143,500
299
$53.2M 0.08%
458,380
-379,032
300
$53.1M 0.08%
1,778,300
-371,700
10 11
12
13 14