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
1101
$8.73M 0.01%
75,500
-51,900
1102
$8.73M 0.01%
269,509
-28,500
1103
$8.72M 0.01%
1,505,837
+63,318
1104
$8.71M 0.01%
167,100
+36,400
1105
$8.71M 0.01%
129,000
-23,300
1106
$8.7M 0.01%
528,517
-45,712
1107
$8.68M 0.01%
471,981
-13,400
1108
$8.68M 0.01%
271,913
-100,418
1109
$8.66M 0.01%
1,484,599
+224,200
1110
$8.65M 0.01%
554,985
-15,500
1111
$8.63M 0.01%
808,369
+19,969
1112
$8.58M 0.01%
184,000
+27,900
1113
$8.56M 0.01%
203,800
-65,100
1114
$8.54M 0.01%
221,167
+77,000
1115
$8.54M 0.01%
627,700
+278,200
1116
$8.52M 0.01%
+1,274,066
1117
$8.48M 0.01%
161,213
-26,387
1118
$8.47M 0.01%
666,887
-18,400
1119
$8.44M 0.01%
158,926
-3,029
1120
$8.43M 0.01%
497,623
+32,500
1121
$8.43M 0.01%
+47,600
1122
$8.41M 0.01%
870,124
+14,992
1123
$8.4M 0.01%
264,874
-19,000
1124
$8.4M 0.01%
45,400
-54,400
1125
$8.38M 0.01%
1,502,150
+246,000