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
701
$18.9M 0.03%
1,475,159
-56,900
702
$18.6M 0.03%
102,974
+71,400
703
$18.6M 0.03%
2,743,587
+27,616
704
$18.6M 0.03%
3,788,100
+885,900
705
$18.6M 0.03%
628,689
-22,200
706
$18.5M 0.03%
398,708
+184,398
707
$18.5M 0.03%
637,053
+66,053
708
$18.5M 0.03%
3,853,799
-157,723
709
$18.4M 0.03%
2,276,609
+238,500
710
$18.4M 0.03%
1,574,012
-4,000
711
$18.4M 0.03%
199,500
+28,900
712
$18.3M 0.03%
351,792
-273,852
713
$18.3M 0.03%
163,414
-113,986
714
$18.3M 0.03%
91,700
-68,300
715
$18.3M 0.03%
685,000
+195,438
716
$18.2M 0.03%
4,233,900
+520,100
717
$18.1M 0.03%
907,417
-275,883
718
$18M 0.03%
+69,045
719
$17.9M 0.03%
442,494
+30,266
720
$17.9M 0.03%
2,558,600
+283,700
721
$17.9M 0.03%
263,636
-16,200
722
$17.8M 0.03%
555,800
-1,283,700
723
$17.8M 0.03%
2,185,401
+381,201
724
$17.7M 0.03%
+110,299
725
$17.7M 0.03%
159,516
-80,400