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
451
$33.4M 0.05%
2,045,115
+843,115
452
$33.4M 0.05%
764,300
+178,102
453
$33.3M 0.05%
688,653
-149,135
454
$33M 0.05%
+273,694
455
$33M 0.05%
852,200
-106,300
456
$32.9M 0.05%
756,700
-40,000
457
$32.9M 0.05%
163,532
-15,200
458
$32.8M 0.05%
1,062,600
-457,400
459
$32.8M 0.05%
1,218,468
+441,200
460
$32.6M 0.05%
228,000
-283,400
461
$32.6M 0.05%
224,400
+7,500
462
$32.5M 0.05%
983,585
+669,985
463
$32.4M 0.05%
+145,000
464
$32.4M 0.05%
1,293,808
+589,708
465
$32.3M 0.05%
378,600
-36,600
466
$31.4M 0.05%
1,083,500
+758,400
467
$31.3M 0.05%
1,019,346
-14,500
468
$31.3M 0.05%
552,500
+46,882
469
$31.3M 0.05%
7,682,476
+1,096,016
470
$31.3M 0.05%
277,555
+7,600
471
$31.2M 0.05%
1,479,646
-50,100
472
$31.1M 0.05%
237,420
+67,800
473
$31.1M 0.05%
28,105
+6,305
474
$30.7M 0.05%
6,102,202
-435,718
475
$30.7M 0.05%
1,432,198
+196,298