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
651
$20.9M 0.03%
3,003,326
-860,252
652
$20.9M 0.03%
2,951,686
-284,000
653
$20.9M 0.03%
231,516
-268,200
654
$20.6M 0.03%
753,600
+264,400
655
$20.6M 0.03%
3,759,181
+3,382,443
656
$20.6M 0.03%
814,800
-155,255
657
$20.4M 0.03%
852,150
-51,000
658
$20.4M 0.03%
324,566
-70,834
659
$20.4M 0.03%
944,720
-23,402
660
$20.4M 0.03%
219,532
-19,100
661
$20.4M 0.03%
67,879
-4,400
662
$20.3M 0.03%
+83,967
663
$20.3M 0.03%
456,343
+201,831
664
$20.2M 0.03%
1,718,588
+283,002
665
$20.2M 0.03%
215,818
-9,220
666
$20M 0.03%
931,500
+771,900
667
$20M 0.03%
+911,700
668
$20M 0.03%
851,200
+534,700
669
$19.9M 0.03%
1,769,500
+235,000
670
$19.9M 0.03%
+71,999
671
$19.9M 0.03%
202,000
-28,599
672
$19.9M 0.03%
2,108,616
+1,339,316
673
$19.7M 0.03%
363,700
-8,200
674
$19.7M 0.03%
401,800
+127,757
675
$19.7M 0.03%
565,700
-35,200