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
501
$28.7M 0.04%
661,436
+143,600
502
$28.6M 0.04%
435,871
+17,000
503
$28.6M 0.04%
2,167,749
-318,100
504
$28.5M 0.04%
755,854
-9,400
505
$28.3M 0.04%
1,213,300
+251,400
506
$28.3M 0.04%
18,266,738
-1,408,466
507
$28.2M 0.04%
513,012
-26,486
508
$28.1M 0.04%
293,400
+111,290
509
$28M 0.04%
4,042,775
-145,400
510
$28M 0.04%
4,734,897
+148,118
511
$27.9M 0.04%
818,672
+44,265
512
$27.9M 0.04%
718,963
-19,800
513
$27.9M 0.04%
170,900
-9,100
514
$27.7M 0.04%
471,400
+250,800
515
$27.7M 0.04%
+2,573,142
516
$27.6M 0.04%
2,735,574
-138,801
517
$27.6M 0.04%
+432,942
518
$27.6M 0.04%
1,385,100
-16,900
519
$27.6M 0.04%
+639,557
520
$27.5M 0.04%
68,185
-215,333
521
$27.5M 0.04%
128,600
+23,700
522
$27.4M 0.04%
775,576
-39,700
523
$27.3M 0.04%
1,905,828
-39,900
524
$27.1M 0.04%
270,400
+78,800
525
$27M 0.04%
152,483
-132,200