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
676
$19.6M 0.03%
249,315
-149,572
677
$19.6M 0.03%
4,931,419
-856,500
678
$19.6M 0.03%
2,084,634
-1,641,666
679
$19.6M 0.03%
476,928
+167,628
680
$19.6M 0.03%
568,671
+76,071
681
$19.6M 0.03%
1,378,037
+297,437
682
$19.5M 0.03%
525,500
+36,100
683
$19.5M 0.03%
+1,258,374
684
$19.5M 0.03%
164,049
-26,400
685
$19.5M 0.03%
+156,600
686
$19.5M 0.03%
+5,154,843
687
$19.4M 0.03%
491,990
-70,000
688
$19.4M 0.03%
277,806
-30,200
689
$19.3M 0.03%
504,848
-276,000
690
$19.3M 0.03%
221,245
-18,021
691
$19.3M 0.03%
1,934,127
-313,200
692
$19.3M 0.03%
140,000
+98,100
693
$19.3M 0.03%
1,669,920
-94,022
694
$19.1M 0.03%
263,515
+77,699
695
$19.1M 0.03%
378,000
+90,700
696
$19.1M 0.03%
628,391
-395,000
697
$19M 0.03%
1,151,600
+25,000
698
$18.9M 0.03%
135,699
-45,411
699
$18.9M 0.03%
1,679,036
-1,078,568
700
$18.9M 0.03%
560,615
-10,400