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
526
$27M 0.04%
426,728
+117,900
527
$26.9M 0.04%
1,353,913
-157,200
528
$26.9M 0.04%
1,962,400
+598,300
529
$26.9M 0.04%
1,240,261
+1,206,361
530
$26.9M 0.04%
336,325
-269,275
531
$26.8M 0.04%
184,974
-569,539
532
$26.6M 0.04%
739,000
-81,400
533
$26.6M 0.04%
525,800
-272,500
534
$26.5M 0.04%
73,200
+21,900
535
$26.5M 0.04%
3,525,142
+250,409
536
$26.4M 0.04%
125,799
-86,300
537
$26.3M 0.04%
314,500
+118,300
538
$26.3M 0.04%
1,756,505
-2,400
539
$26.2M 0.04%
195,515
-19,900
540
$26.1M 0.04%
+126,742
541
$26.1M 0.04%
654,800
+393,200
542
$26.1M 0.04%
+149,798
543
$26M 0.04%
145,100
-3,000
544
$26M 0.04%
460,870
-546,900
545
$26M 0.04%
1,280,268
+97,700
546
$25.9M 0.04%
168,000
-276,202
547
$25.9M 0.04%
1,122,886
+825,195
548
$25.8M 0.04%
387,600
+74,800
549
$25.7M 0.04%
+278,800
550
$25.6M 0.04%
817,848
-1,078,616