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
776
$15.6M 0.02%
1,063,500
-30,100
777
$15.6M 0.02%
156,620
-43,300
778
$15.5M 0.02%
+128,900
779
$15.4M 0.02%
12,600
+3,000
780
$15.4M 0.02%
503,100
+64,700
781
$15.3M 0.02%
260,465
+90,000
782
$15.3M 0.02%
1,190,332
-94,250
783
$15.3M 0.02%
502,578
-144,600
784
$15.2M 0.02%
417,729
-284,171
785
$15.2M 0.02%
1,124,996
+97,196
786
$15.1M 0.02%
624,080
+27,100
787
$15.1M 0.02%
163,800
+1,300
788
$15M 0.02%
659,648
+20,200
789
$14.9M 0.02%
230,500
-162,100
790
$14.9M 0.02%
24,400
-600
791
$14.9M 0.02%
449,775
-125,800
792
$14.8M 0.02%
211,999
+172,200
793
$14.8M 0.02%
929,900
-293,000
794
$14.8M 0.02%
213,612
-189,900
795
$14.8M 0.02%
3,020,703
+427,400
796
$14.8M 0.02%
95,146
-1,300
797
$14.7M 0.02%
+309,800
798
$14.7M 0.02%
924,500
+288,700
799
$14.7M 0.02%
297,672
+138,264
800
$14.5M 0.02%
2,007,000
+362,900