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
1001
$10.2M 0.02%
442,895
-21,760
1002
$10.1M 0.02%
199,600
+66,500
1003
$10.1M 0.02%
2,510,399
+227,899
1004
$10.1M 0.02%
105,833
-19,800
1005
$10.1M 0.02%
272,310
+12,500
1006
$10.1M 0.02%
+139,960
1007
$10.1M 0.02%
91,300
-4,900
1008
$10.1M 0.01%
4,181,200
+1,033,200
1009
$10.1M 0.01%
53,900
-14,800
1010
$10.1M 0.01%
487,214
+22,300
1011
$10M 0.01%
635,432
-26,600
1012
$10M 0.01%
415,630
-61,871
1013
$10M 0.01%
+76,200
1014
$10M 0.01%
2,774,443
+521,400
1015
$10M 0.01%
189,942
+4,042
1016
$9.99M 0.01%
492,241
+356,441
1017
$9.98M 0.01%
1,766,276
-307,565
1018
$9.98M 0.01%
331,200
+114,900
1019
$9.98M 0.01%
1,699,800
-238,000
1020
$9.97M 0.01%
372,042
-13,493
1021
$9.95M 0.01%
+69,641
1022
$9.94M 0.01%
624,800
-24,200
1023
$9.93M 0.01%
194,599
-38,300
1024
$9.92M 0.01%
95,422
-35,278
1025
$9.89M 0.01%
50,200
-28,200