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
726
$17.6M 0.03%
86,700
-29,900
727
$17.6M 0.03%
140,800
+1,800
728
$17.6M 0.03%
57,300
-22,700
729
$17.6M 0.03%
653,603
+11,700
730
$17.5M 0.03%
1,586,991
+167,894
731
$17.5M 0.03%
549,300
-87,100
732
$17.5M 0.03%
115,059
+52,559
733
$17.4M 0.03%
+50,900
734
$17.4M 0.03%
1,804,557
+280,327
735
$17.3M 0.03%
5,778,796
+1,025,000
736
$17.3M 0.03%
204,962
-2,399,952
737
$17.2M 0.03%
244,337
-1,504,509
738
$17.2M 0.03%
539,184
-22,200
739
$17.2M 0.03%
285,452
-21,845
740
$17.1M 0.03%
168,700
-12,700
741
$17.1M 0.03%
538,985
+20,800
742
$17.1M 0.03%
628,051
-24,800
743
$16.9M 0.03%
128,600
-130,452
744
$16.9M 0.03%
1,513,159
-83,500
745
$16.9M 0.03%
274,602
+39,700
746
$16.9M 0.03%
440,114
-1,868,090
747
$16.9M 0.03%
+174,100
748
$16.7M 0.02%
245,500
+201,700
749
$16.7M 0.02%
375,368
+29,900
750
$16.7M 0.02%
2,021,444
+464,630