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
476
$30.6M 0.05%
358,271
-3,800
477
$30.6M 0.05%
263,471
+31,500
478
$30.6M 0.05%
1,188,891
+6,743
479
$30.5M 0.05%
412,523
-75,600
480
$30.5M 0.05%
619,900
+331,600
481
$30.3M 0.04%
1,498,246
+784,906
482
$30.3M 0.04%
1,335,194
+29,300
483
$30.3M 0.04%
220,100
+54,400
484
$30.3M 0.04%
28,700
-35,000
485
$30.2M 0.04%
465,100
+45,100
486
$30.2M 0.04%
358,399
-104,500
487
$30.1M 0.04%
403,600
+161,400
488
$30.1M 0.04%
2,355,278
+41,000
489
$30M 0.04%
128,000
+80,300
490
$29.8M 0.04%
1,231,341
-25,466
491
$29.6M 0.04%
62,400
+35,800
492
$29.5M 0.04%
908,100
+890,000
493
$29.5M 0.04%
653,100
+114,900
494
$29.4M 0.04%
3,176,376
+156,067
495
$29.2M 0.04%
100,100
+18,600
496
$29.2M 0.04%
49,858
-597,566
497
$28.9M 0.04%
317,800
+57,000
498
$28.8M 0.04%
397,300
+51,600
499
$28.8M 0.04%
318,970
-664,756
500
$28.8M 0.04%
760,205
+55,027