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
3976
-11,045
3977
-127,000
3978
-113,500
3979
-51,300
3980
-46,000
3981
-12,400
3982
-99,000
3983
-432,068
3984
-63,630
3985
-182,500
3986
-168,132
3987
-88,790
3988
-27,600
3989
-146,800
3990
-48,900
3991
-172,800
3992
-27,076
3993
-7,200
3994
-63,800
3995
-729,012
3996
-76,581
3997
-14,600
3998
-13,800
3999
-29,799
4000
-10,333