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
876
$12.6M 0.02%
18,100
-29,600
877
$12.6M 0.02%
537,073
-21,100
878
$12.6M 0.02%
148,984
+68,000
879
$12.6M 0.02%
57,200
+4,300
880
$12.6M 0.02%
136,945
-22,500
881
$12.6M 0.02%
+49,589
882
$12.5M 0.02%
41,900
-32,000
883
$12.5M 0.02%
617,348
+488,048
884
$12.4M 0.02%
659,627
+116,200
885
$12.4M 0.02%
1,184,007
-328,072
886
$12.4M 0.02%
361,500
+183,300
887
$12.4M 0.02%
509,341
+154,041
888
$12.4M 0.02%
289,800
+7,500
889
$12.4M 0.02%
34,900
+5,300
890
$12.4M 0.02%
1,784,094
-23,051
891
$12.4M 0.02%
198,000
-28,300
892
$12.3M 0.02%
157,056
-6,800
893
$12.3M 0.02%
159,600
+57,400
894
$12.3M 0.02%
219,344
+98,044
895
$12.2M 0.02%
189,600
-10,800
896
$12.2M 0.02%
922,773
-54,500
897
$12.2M 0.02%
149,300
-4,000
898
$12.1M 0.02%
110,800
+24,100
899
$12.1M 0.02%
49,900
+41,400
900
$12M 0.02%
60,126
-4,000