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
1126
$8.38M 0.01%
306,900
+13,400
1127
$8.36M 0.01%
913,029
-143,785
1128
$8.35M 0.01%
130,068
-20,300
1129
$8.32M 0.01%
72,657
+57,100
1130
$8.29M 0.01%
136,000
+56,700
1131
$8.29M 0.01%
142,014
-6,300
1132
$8.28M 0.01%
334,179
-9,095
1133
$8.28M 0.01%
925,475
-16,100
1134
$8.23M 0.01%
145,709
+78,900
1135
$8.21M 0.01%
64,216
-1,684
1136
$8.2M 0.01%
1,469,501
+786,951
1137
$8.2M 0.01%
495,718
+54
1138
$8.18M 0.01%
66,500
-258,200
1139
$8.17M 0.01%
73,300
-36,000
1140
$8.15M 0.01%
91,923
+4,900
1141
$8.15M 0.01%
92,000
-50,600
1142
$8.14M 0.01%
296,100
+4,421
1143
$8.1M 0.01%
1,416,528
+147,133
1144
$8.08M 0.01%
62,366
-17,400
1145
$8.05M 0.01%
607,976
+17,000
1146
$8.04M 0.01%
314,000
-231,241
1147
$8.01M 0.01%
262,804
+136,704
1148
$8M 0.01%
333,900
+93,000
1149
$7.99M 0.01%
312,520
-35,100
1150
$7.97M 0.01%
1,832,251
+458,019