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
851
$13M 0.02%
+40,500
852
$13M 0.02%
139,401
-10,993
853
$13M 0.02%
6,676,370
+900,400
854
$12.9M 0.02%
1,263,409
-186,900
855
$12.9M 0.02%
131,431
-135,700
856
$12.9M 0.02%
187,700
-24,000
857
$12.9M 0.02%
1,558,199
+1,283,684
858
$12.9M 0.02%
923,074
-116,730
859
$12.9M 0.02%
316,894
+29,878
860
$12.9M 0.02%
5,293
-434
861
$12.8M 0.02%
277,693
+36,893
862
$12.8M 0.02%
274,800
+230,900
863
$12.8M 0.02%
464,500
-20,800
864
$12.8M 0.02%
+356,800
865
$12.8M 0.02%
341,191
-526,218
866
$12.8M 0.02%
+1,967,384
867
$12.8M 0.02%
150,600
-28,400
868
$12.8M 0.02%
1,660,700
+174,200
869
$12.7M 0.02%
137,600
-46,100
870
$12.7M 0.02%
1,073,367
+366,667
871
$12.7M 0.02%
541,400
+487,820
872
$12.6M 0.02%
269,672
-123,531
873
$12.6M 0.02%
211,500
-20,800
874
$12.6M 0.02%
+186,900
875
$12.6M 0.02%
301,700
+199,100