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
401
$39.5M 0.06%
9,066,106
-3,428,594
402
$39.5M 0.06%
442,054
+156,900
403
$39.5M 0.06%
1,910,643
+415,821
404
$39.4M 0.06%
303,200
-154,600
405
$39.3M 0.06%
738,580
+119,000
406
$39.2M 0.06%
1,090,864
-58,400
407
$38.9M 0.06%
767,900
-167,400
408
$38.8M 0.06%
3,089,991
-84,265
409
$38.8M 0.06%
129,534
-32,266
410
$38.6M 0.06%
+681,240
411
$38.4M 0.06%
1,419,738
+550,900
412
$38.2M 0.06%
715,344
+127,300
413
$38.1M 0.06%
4,298,459
-2,703,300
414
$38.1M 0.06%
350,461
+10,400
415
$37.9M 0.06%
477,000
+287,100
416
$37.9M 0.06%
2,266,618
+50,200
417
$37.7M 0.06%
1,282,500
-77,800
418
$37.6M 0.06%
355,700
419
$37.5M 0.06%
1,992,601
+13,604
420
$37.4M 0.06%
194,000
-81,400
421
$37.2M 0.06%
1,650,130
-79,710
422
$37.2M 0.06%
422,711
+394,686
423
$37.1M 0.05%
654,262
-64,900
424
$37M 0.05%
415,097
-119,403
425
$37M 0.05%
+145,195