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
376
$42.3M 0.06%
201,200
+122,000
377
$42.2M 0.06%
673,786
-12,200
378
$42.2M 0.06%
6,590,500
+419,700
379
$42M 0.06%
1,010,758
+700,458
380
$42M 0.06%
1,134,495
+30,200
381
$42M 0.06%
2,409,514
+534,500
382
$41.8M 0.06%
54,120
-203,693
383
$41.5M 0.06%
158,993
+49,900
384
$41.5M 0.06%
1,507,900
+1,202,900
385
$41.3M 0.06%
612,000
+432,200
386
$41.1M 0.06%
381,867
-9,400
387
$40.8M 0.06%
215,395
-173,000
388
$40.8M 0.06%
3,079,400
-139,400
389
$40.7M 0.06%
262,037
+69,000
390
$40.6M 0.06%
347,216
+138,600
391
$40.5M 0.06%
478,601
-28,099
392
$40.2M 0.06%
350,700
+182,600
393
$40.2M 0.06%
1,926,150
+139,722
394
$40.2M 0.06%
388,200
-46,686
395
$40.2M 0.06%
353,800
-15,900
396
$40.2M 0.06%
9,066,241
+469,043
397
$40.1M 0.06%
1,449,495
-76,700
398
$40.1M 0.06%
4,837,800
+581,800
399
$40M 0.06%
399,324
+128,524
400
$39.7M 0.06%
1,143,700
+1,063,800
14 15
16
17 18