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
826
$13.7M 0.02%
780,818
-47,300
827
$13.7M 0.02%
1,177,649
-109,100
828
$13.6M 0.02%
221,510
-9,104
829
$13.6M 0.02%
742,812
-29,300
830
$13.6M 0.02%
1,224,200
-141,900
831
$13.6M 0.02%
782,425
+130,325
832
$13.6M 0.02%
+178,760
833
$13.5M 0.02%
141,900
-140,700
834
$13.5M 0.02%
485,900
+155,400
835
$13.5M 0.02%
608,900
+47,955
836
$13.4M 0.02%
2,881,238
-106,000
837
$13.4M 0.02%
+36,268
838
$13.4M 0.02%
3,517,538
-406,700
839
$13.4M 0.02%
230,802
-61,398
840
$13.4M 0.02%
1,759,393
-52,900
841
$13.3M 0.02%
108,598
-3,500
842
$13.3M 0.02%
170,800
-56,200
843
$13.2M 0.02%
300,700
+294,830
844
$13.2M 0.02%
43,995
-1,700
845
$13.1M 0.02%
362,236
-14,900
846
$13.1M 0.02%
180,700
+70,000
847
$13.1M 0.02%
139,700
-104,200
848
$13.1M 0.02%
+125,403
849
$13.1M 0.02%
481,016
+136,800
850
$13.1M 0.02%
56,500
-14,400