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
51
$197M 0.29%
860,085
-182,655
52
$194M 0.29%
811,000
+187,200
53
$187M 0.28%
7,800,639
+99,539
54
$186M 0.28%
3,570,380
+418,155
55
$185M 0.27%
3,208,375
-55,216
56
$184M 0.27%
553,588
+61,100
57
$184M 0.27%
1,402,020
+222,600
58
$183M 0.27%
989,700
+386,500
59
$182M 0.27%
1,192,206
+239,500
60
$179M 0.26%
2,479,331
-338,859
61
$177M 0.26%
1,567,250
-235,765
62
$176M 0.26%
247,743
+36,320
63
$176M 0.26%
35,467
+19,763
64
$173M 0.26%
852,371
-148,429
65
$173M 0.26%
972,894
-164,677
66
$172M 0.25%
1,207,406
-165,194
67
$171M 0.25%
1,538,334
+434,425
68
$170M 0.25%
3,834,667
+581,000
69
$169M 0.25%
348,400
-24,800
70
$169M 0.25%
522,400
+328,200
71
$168M 0.25%
6,951,152
+1,562,302
72
$168M 0.25%
2,780,435
-895,246
73
$167M 0.25%
+1,568,800
74
$165M 0.24%
765,953
+270,105
75
$159M 0.24%
3,090,979
-55,659
1 2
3
4 5