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
326
$49.7M 0.07%
933,305
-1,583,117
327
$49.6M 0.07%
160,782
+116,285
328
$49.6M 0.07%
1,613,100
-28,100
329
$49.4M 0.07%
237,897
-6,100
330
$49.3M 0.07%
137,401
-43,900
331
$49.2M 0.07%
173,200
+82,500
332
$49M 0.07%
1,106,640
+39,800
333
$49M 0.07%
910,700
+452,500
334
$48.5M 0.07%
2,002,400
+313,100
335
$48.5M 0.07%
1,400,367
-817,633
336
$48.3M 0.07%
652,493
-569,207
337
$48.2M 0.07%
111,700
-21,600
338
$48.1M 0.07%
104,115
+61,000
339
$47.7M 0.07%
1,300,500
-181,300
340
$47.6M 0.07%
1,661,549
+5,480
341
$47.4M 0.07%
7,088,868
+638,567
342
$47.4M 0.07%
621,563
-300
343
$47M 0.07%
1,847,800
+445,800
344
$47M 0.07%
103,520
-51,155
345
$46.9M 0.07%
466,400
+135,900
346
$46.6M 0.07%
786,705
-2,580,000
347
$46.3M 0.07%
1,818,800
+1,721,300
348
$46M 0.07%
3,094,637
-209,000
349
$46M 0.07%
270,900
-26,291
350
$46M 0.07%
575,341
-737,300