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
551
$25.6M 0.04%
14,841
-380
552
$25.6M 0.04%
2,092,466
-11,800
553
$25.5M 0.04%
248,345
+55,345
554
$25.5M 0.04%
316,372
-13,100
555
$25.5M 0.04%
303,197
-101,745
556
$25.3M 0.04%
136,700
+36,200
557
$25.3M 0.04%
290,500
+68,300
558
$25.1M 0.04%
405,516
-50,100
559
$25M 0.04%
1,495,601
-38,400
560
$25M 0.04%
303,532
-1,919
561
$25M 0.04%
47,100
-654
562
$24.9M 0.04%
1,283,779
+648,783
563
$24.8M 0.04%
117,100
+42,000
564
$24.8M 0.04%
1,730,495
+33,200
565
$24.8M 0.04%
494,200
-375,100
566
$24.7M 0.04%
718,231
+664,731
567
$24.7M 0.04%
38,850
-33,393
568
$24.7M 0.04%
1,878,800
+84,100
569
$24.7M 0.04%
111,700
+25,800
570
$24.6M 0.04%
603,422
+159,500
571
$24.6M 0.04%
719,702
-274,798
572
$24.6M 0.04%
90,498
+30,498
573
$24.5M 0.04%
335,200
-145,800
574
$24.4M 0.04%
763,583
+712,500
575
$24.4M 0.04%
853,800
-138,200