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
951
$11.1M 0.02%
962,745
-12,100
952
$11.1M 0.02%
434,002
-61,200
953
$11.1M 0.02%
651,300
+86,200
954
$11.1M 0.02%
227,700
+72,500
955
$11.1M 0.02%
+171,300
956
$11M 0.02%
63,700
-166,973
957
$11M 0.02%
57,700
+18,600
958
$11M 0.02%
126,300
-48,200
959
$11M 0.02%
117,519
+45,419
960
$11M 0.02%
838,800
+453,000
961
$10.9M 0.02%
561,889
+109,916
962
$10.9M 0.02%
690,378
+42,000
963
$10.9M 0.02%
138,000
+9,600
964
$10.9M 0.02%
138,200
+12,000
965
$10.9M 0.02%
279,674
+16,800
966
$10.8M 0.02%
358,219
+44,400
967
$10.8M 0.02%
1,149,654
-52,200
968
$10.8M 0.02%
436,371
+6,189
969
$10.8M 0.02%
146,444
+62,800
970
$10.8M 0.02%
559,900
-41,300
971
$10.8M 0.02%
117,292
-10,500
972
$10.8M 0.02%
496,653
-30,348
973
$10.8M 0.02%
542,877
+3,710
974
$10.8M 0.02%
485,473
-45,858
975
$10.7M 0.02%
225,012
-16,449