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
426
$36.5M 0.05%
579,296
+174,800
427
$36.5M 0.05%
1,752,006
+42,976
428
$36.4M 0.05%
1,169,300
-1,500
429
$36.3M 0.05%
475,200
-442,600
430
$36.3M 0.05%
+1,179,423
431
$36.1M 0.05%
627,200
-6,000
432
$36M 0.05%
2,677,673
-886,427
433
$35.9M 0.05%
1,630,439
+115,939
434
$35.8M 0.05%
352,900
+294,200
435
$35.6M 0.05%
1,933,307
-15,626
436
$35.1M 0.05%
+434,242
437
$35M 0.05%
158,035
-178,300
438
$35M 0.05%
267,700
+218,000
439
$34.9M 0.05%
326,477
-198,700
440
$34.9M 0.05%
11,066,600
-1,413,300
441
$34.7M 0.05%
413,838
+347,600
442
$34.6M 0.05%
328,300
-169,100
443
$34.6M 0.05%
101,900
-54,100
444
$34.6M 0.05%
803,200
-29,600
445
$34.5M 0.05%
184,893
+60,800
446
$34.4M 0.05%
1,004,300
-66,000
447
$34.3M 0.05%
1,216,583
+313,000
448
$34.3M 0.05%
459,100
+54,600
449
$33.7M 0.05%
+369,784
450
$33.6M 0.05%
4,274,457
+3,552,057