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
301
$52.9M 0.08%
+106,222
302
$52.7M 0.08%
376,100
-33,700
303
$52.6M 0.08%
680,000
+76,200
304
$52.1M 0.08%
614,900
+424,600
305
$52.1M 0.08%
508,198
+104,800
306
$52M 0.08%
222,200
+213,600
307
$52M 0.08%
419,200
-660,700
308
$51.9M 0.08%
1,035,800
309
$51.8M 0.08%
1,663,957
-35,200
310
$51.8M 0.08%
392,942
-52,900
311
$51.6M 0.08%
5,674,542
+763,265
312
$51.5M 0.08%
227,880
+40,270
313
$51.5M 0.08%
5,126,300
+685,395
314
$51.4M 0.08%
1,080,706
-44,241
315
$51.3M 0.08%
1,129,513
-52,500
316
$51.2M 0.08%
488,576
-130,000
317
$50.8M 0.08%
5,833,700
+2,176,400
318
$50.3M 0.07%
307,202
+2,800
319
$50.2M 0.07%
1,718,529
+468,700
320
$50M 0.07%
997,700
+217,700
321
$50M 0.07%
1,653,986
+1,280,398
322
$49.9M 0.07%
700,351
+93,100
323
$49.9M 0.07%
129,231
+44,000
324
$49.9M 0.07%
1,637,100
-1,404,300
325
$49.8M 0.07%
963,900
+196,223