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
601
$23.3M 0.03%
2,024,116
+40,400
602
$23.2M 0.03%
451,335
+52,086
603
$23.2M 0.03%
562,344
-21,756
604
$23.2M 0.03%
347,600
+299,000
605
$23M 0.03%
155,596
+113,200
606
$23M 0.03%
4,421,300
+421,000
607
$22.9M 0.03%
1,408,954
-30,766
608
$22.8M 0.03%
448,400
+373,500
609
$22.8M 0.03%
462,684
-143,216
610
$22.7M 0.03%
5,273,858
-396,742
611
$22.7M 0.03%
510,813
-32,773
612
$22.6M 0.03%
11,854,571
+2,392,276
613
$22.5M 0.03%
1,226,533
+823,333
614
$22.4M 0.03%
+278,466
615
$22.4M 0.03%
552,176
+346,000
616
$22.4M 0.03%
177,401
-150,962
617
$22.4M 0.03%
571,851
+15,000
618
$22.4M 0.03%
885,596
+345,293
619
$22.3M 0.03%
1,461,007
+407,607
620
$22.3M 0.03%
1,183,790
-36,801
621
$22.3M 0.03%
154,700
+28,125
622
$22.3M 0.03%
297,711
+259,336
623
$22.2M 0.03%
1,520,973
+5,000
624
$22.2M 0.03%
443,100
+91,400
625
$22.2M 0.03%
1,220,800
+609,118