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
1051
$9.4M 0.01%
3,967,200
+1,965,300
1052
$9.4M 0.01%
1,910,102
+76,701
1053
$9.39M 0.01%
684,874
+319,500
1054
$9.38M 0.01%
469,087
+116,100
1055
$9.37M 0.01%
496,583
+105,209
1056
$9.36M 0.01%
145,189
-46,169
1057
$9.35M 0.01%
640,410
-57,200
1058
$9.35M 0.01%
328,900
+170,100
1059
$9.34M 0.01%
194,030
+128,500
1060
$9.34M 0.01%
538,480
+37,460
1061
$9.32M 0.01%
277,670
-16,100
1062
$9.26M 0.01%
307,200
-37,200
1063
$9.25M 0.01%
179,400
-9,200
1064
$9.25M 0.01%
348,232
-248,300
1065
$9.24M 0.01%
3,513,800
+1,497,300
1066
$9.23M 0.01%
180,300
-4,000
1067
$9.22M 0.01%
1,334,506
+1,130,400
1068
$9.22M 0.01%
254,785
-11,900
1069
$9.21M 0.01%
46,847
-16,753
1070
$9.2M 0.01%
582,396
-41,200
1071
$9.14M 0.01%
387,831
-23,800
1072
$9.14M 0.01%
86,359
-86,100
1073
$9.13M 0.01%
286,600
-121,400
1074
$9.1M 0.01%
766,400
+632,500
1075
$9.1M 0.01%
867,934
+356,834