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
901
$12M 0.02%
+64,100
902
$12M 0.02%
+121,000
903
$12M 0.02%
340,965
-1,141,242
904
$11.9M 0.02%
682,500
+39,000
905
$11.9M 0.02%
42,716
+33,600
906
$11.9M 0.02%
+1,449,786
907
$11.8M 0.02%
+313,096
908
$11.8M 0.02%
3,306,479
+32,293
909
$11.8M 0.02%
209,709
-26,800
910
$11.7M 0.02%
241,800
-109,500
911
$11.7M 0.02%
840,043
-48,700
912
$11.7M 0.02%
311,824
-94,200
913
$11.7M 0.02%
994,313
-252,075
914
$11.7M 0.02%
882,386
+431,486
915
$11.7M 0.02%
218,200
+190,400
916
$11.7M 0.02%
557,800
+10,600
917
$11.7M 0.02%
148,800
-34,100
918
$11.7M 0.02%
1,286,445
+487,797
919
$11.6M 0.02%
408,200
+380,400
920
$11.6M 0.02%
119,500
-198,400
921
$11.6M 0.02%
457,000
-18,400
922
$11.6M 0.02%
170,700
+122,700
923
$11.6M 0.02%
826,103
+3,200
924
$11.6M 0.02%
284,200
+20,200
925
$11.6M 0.02%
1,679,896
-152,300