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
1026
$9.88M 0.01%
742,909
+246,009
1027
$9.86M 0.01%
277,300
+31,100
1028
$9.81M 0.01%
178,192
+90,000
1029
$9.8M 0.01%
+17,200
1030
$9.77M 0.01%
27,700
-1,200
1031
$9.77M 0.01%
286,347
-81,680
1032
$9.76M 0.01%
223,343
-5,200
1033
$9.76M 0.01%
109,100
-252,931
1034
$9.72M 0.01%
175,800
-69,302
1035
$9.68M 0.01%
280,326
-187,300
1036
$9.66M 0.01%
61,500
-33,600
1037
$9.65M 0.01%
1,293,200
+939,700
1038
$9.64M 0.01%
224,023
+108,600
1039
$9.63M 0.01%
193,000
+53,500
1040
$9.63M 0.01%
226,100
+55,923
1041
$9.63M 0.01%
1,819,890
+83,567
1042
$9.61M 0.01%
630,700
-657,100
1043
$9.61M 0.01%
570,061
+50,148
1044
$9.56M 0.01%
163,200
+134,900
1045
$9.55M 0.01%
+371,700
1046
$9.54M 0.01%
+39,850
1047
$9.53M 0.01%
+182,500
1048
$9.5M 0.01%
557,700
+375,200
1049
$9.47M 0.01%
1,118,409
-58,100
1050
$9.47M 0.01%
352,082
-38,200