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
1076
$9.09M 0.01%
78,019
-30,000
1077
$9.08M 0.01%
1,237,600
+55,300
1078
$9.06M 0.01%
325,055
+33,100
1079
$9.04M 0.01%
1,357,714
-267,135
1080
$9.04M 0.01%
192,167
-52,200
1081
$9.01M 0.01%
+424,300
1082
$9M 0.01%
+680,965
1083
$8.95M 0.01%
231,000
-64,500
1084
$8.95M 0.01%
192,048
-29,200
1085
$8.95M 0.01%
471,200
+106,400
1086
$8.93M 0.01%
701,089
+69,591
1087
$8.92M 0.01%
180,100
+170,500
1088
$8.9M 0.01%
162,400
-514
1089
$8.89M 0.01%
491,302
+149,102
1090
$8.88M 0.01%
315,900
+84,100
1091
$8.88M 0.01%
1,409,477
-332,923
1092
$8.85M 0.01%
304,400
+28,700
1093
$8.85M 0.01%
47,800
+40,000
1094
$8.85M 0.01%
216,600
+168,400
1095
$8.8M 0.01%
823,917
+175,112
1096
$8.78M 0.01%
122,883
+81,400
1097
$8.77M 0.01%
389,800
+12,900
1098
$8.77M 0.01%
161,300
+22,000
1099
$8.76M 0.01%
+41,100
1100
$8.76M 0.01%
276,937
+19,126