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
926
$11.6M 0.02%
406,321
-16,400
927
$11.5M 0.02%
463,700
+17,900
928
$11.5M 0.02%
136,800
-60,100
929
$11.5M 0.02%
145,600
-5,600
930
$11.4M 0.02%
134,400
+66,400
931
$11.4M 0.02%
379,529
+2,163
932
$11.4M 0.02%
179,600
+36,300
933
$11.4M 0.02%
182,166
-32,834
934
$11.4M 0.02%
263,017
+163,300
935
$11.4M 0.02%
301,095
+178,906
936
$11.4M 0.02%
68,800
-11,300
937
$11.4M 0.02%
+60,900
938
$11.4M 0.02%
128,300
+76,200
939
$11.4M 0.02%
228,742
-27,378
940
$11.4M 0.02%
315,727
+105,300
941
$11.4M 0.02%
+54,314
942
$11.3M 0.02%
84,950
+11,400
943
$11.3M 0.02%
23,409
-6,900
944
$11.3M 0.02%
+135,899
945
$11.3M 0.02%
1,407,530
-657,253
946
$11.3M 0.02%
1,105,465
-100,200
947
$11.3M 0.02%
228,600
+114,400
948
$11.2M 0.02%
136,414
-4,700
949
$11.2M 0.02%
310,576
-144,400
950
$11.1M 0.02%
365,893
-55,037