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
76
$158M 0.23%
2,253,802
+1,016,648
77
$158M 0.23%
5,478,728
+57,697
78
$158M 0.23%
49,200
-11,500
79
$155M 0.23%
1,173,700
+756,800
80
$155M 0.23%
10,809,247
+966,400
81
$154M 0.23%
6,976,218
-1,136,745
82
$153M 0.23%
2,931,015
+792,523
83
$151M 0.22%
559,560
+16,800
84
$151M 0.22%
1,833,708
+18,100
85
$150M 0.22%
8,155,694
+194,800
86
$149M 0.22%
1,042,852
-541,900
87
$149M 0.22%
9,418,428
-333,817
88
$148M 0.22%
750,786
-4,700
89
$147M 0.22%
2,499,228
+896,717
90
$147M 0.22%
873,354
-4,500
91
$146M 0.22%
232,309
+176,400
92
$145M 0.21%
2,364,851
-1,686,919
93
$144M 0.21%
445,100
+58,000
94
$144M 0.21%
5,577,231
+2,959,631
95
$142M 0.21%
1,176,490
+691,700
96
$142M 0.21%
3,324,966
-158,445
97
$141M 0.21%
+278,658
98
$140M 0.21%
481,437
-181,550
99
$140M 0.21%
784,400
-75,086
100
$140M 0.21%
934,710
-105,300
2 3
4
5 6