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
801
$14.5M 0.02%
77,665
+49,607
802
$14.4M 0.02%
+579,071
803
$14.4M 0.02%
101,946
-39,400
804
$14.4M 0.02%
224,600
+44,100
805
$14.4M 0.02%
1,018,033
-22,100
806
$14.3M 0.02%
505,000
+240,300
807
$14.3M 0.02%
+27,500
808
$14.3M 0.02%
278,400
+24,100
809
$14.2M 0.02%
710,182
+107,681
810
$14.2M 0.02%
432,300
+15,259
811
$14.1M 0.02%
1,078,100
-90,000
812
$14.1M 0.02%
546,696
-214,214
813
$14M 0.02%
61,500
+32,500
814
$14M 0.02%
137,000
-166,400
815
$14M 0.02%
579,800
+257,100
816
$13.9M 0.02%
822,972
-235,400
817
$13.9M 0.02%
94,031
+36,900
818
$13.9M 0.02%
948,097
-16,200
819
$13.9M 0.02%
2,398,300
+1,150,500
820
$13.9M 0.02%
193,300
-7,100
821
$13.8M 0.02%
25,600
+3,334
822
$13.8M 0.02%
109,700
-13,000
823
$13.7M 0.02%
+55,080
824
$13.7M 0.02%
629,750
+162,900
825
$13.7M 0.02%
37,800
-17,200