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
626
$22.1M 0.03%
282,968
+161,468
627
$22.1M 0.03%
380,800
-307,300
628
$22M 0.03%
258,700
-616,200
629
$21.9M 0.03%
500,892
+800
630
$21.9M 0.03%
734,354
-9,800
631
$21.8M 0.03%
54,000
+23,000
632
$21.8M 0.03%
402,183
-155,617
633
$21.8M 0.03%
328,954
-8,162
634
$21.8M 0.03%
51,300
-42,700
635
$21.7M 0.03%
+491,572
636
$21.7M 0.03%
1,189,638
-92,400
637
$21.6M 0.03%
3,972,189
-166,286
638
$21.5M 0.03%
+742,362
639
$21.5M 0.03%
1,068,111
+264,000
640
$21.5M 0.03%
395,047
-17,300
641
$21.5M 0.03%
2,146,300
-112,500
642
$21.5M 0.03%
548,400
+5,500
643
$21.4M 0.03%
537,800
-20,300
644
$21.3M 0.03%
426,592
+64,292
645
$21.2M 0.03%
115,839
+71,039
646
$21.2M 0.03%
94,300
+51,700
647
$21M 0.03%
324,937
+321,630
648
$21M 0.03%
3,584,000
+855,000
649
$20.9M 0.03%
187,900
+54,700
650
$20.9M 0.03%
261,300
-26,300