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
351
$45.6M 0.07%
+578,149
352
$45.5M 0.07%
3,843,500
+2,277,700
353
$45.4M 0.07%
414,511
-52,760
354
$45.4M 0.07%
+122,973
355
$45.3M 0.07%
3,407,500
-2,854,795
356
$45.3M 0.07%
256,817
-10,565
357
$45.1M 0.07%
182,400
+11,300
358
$44.9M 0.07%
296,805
-579,623
359
$44.6M 0.07%
264,700
+251,800
360
$43.9M 0.07%
+857,000
361
$43.9M 0.06%
3,178,300
+390,500
362
$43.8M 0.06%
11,569,842
-276,764
363
$43.6M 0.06%
1,502,300
-138,621
364
$43.5M 0.06%
1,388,125
-156,562
365
$43.5M 0.06%
773,604
-217,800
366
$43.4M 0.06%
536,128
+5,922
367
$42.9M 0.06%
332,124
-780,557
368
$42.8M 0.06%
228,744
-10,100
369
$42.7M 0.06%
3,284,161
-216,584
370
$42.7M 0.06%
236,782
-104,000
371
$42.7M 0.06%
+4,380,400
372
$42.6M 0.06%
870,900
-13,800
373
$42.3M 0.06%
679,322
+56,744
374
$42.3M 0.06%
163,750
+2,000
375
$42.3M 0.06%
456,679
+46,800