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
576
$24.3M 0.04%
714,850
+46,400
577
$24.3M 0.04%
1,732,738
+602,401
578
$24.3M 0.04%
2,273,761
-34,200
579
$24.3M 0.04%
992,829
+108,400
580
$24.2M 0.04%
1,398,220
-128,479
581
$24.2M 0.04%
98,000
+94,800
582
$24.2M 0.04%
543,097
+3,000
583
$24.2M 0.04%
1,635,810
-380,400
584
$24.1M 0.04%
219,213
-126,400
585
$24.1M 0.04%
232,831
+18,690
586
$24M 0.04%
307,404
-20,198
587
$24M 0.04%
602,412
+10,900
588
$24M 0.04%
319,803
-592,154
589
$24M 0.04%
1,693,300
-37,100
590
$23.9M 0.04%
538,300
+533,600
591
$23.9M 0.04%
2,573,745
-166,174
592
$23.8M 0.04%
600,700
+6,400
593
$23.7M 0.04%
276,061
+47,300
594
$23.7M 0.04%
126,500
+12,600
595
$23.6M 0.04%
186,524
-2,772
596
$23.6M 0.04%
435,840
-16,800
597
$23.5M 0.03%
592,709
+30,691
598
$23.5M 0.03%
91,283
-4,000
599
$23.3M 0.03%
1,610,670
-23,900
600
$23.3M 0.03%
4,282,782
-315,300