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
1151
$7.95M 0.01%
542,297
+18,800
1152
$7.94M 0.01%
872,500
+580,100
1153
$7.94M 0.01%
216,845
-64,601
1154
$7.93M 0.01%
119,310
-4,900
1155
$7.89M 0.01%
1,133,760
+523,830
1156
$7.85M 0.01%
1,551,020
+233,420
1157
$7.84M 0.01%
147,916
-8,866
1158
$7.84M 0.01%
515,989
+69,400
1159
$7.81M 0.01%
+159,900
1160
$7.8M 0.01%
34,558
-35,142
1161
$7.8M 0.01%
+211,943
1162
$7.78M 0.01%
228,937
+21,990
1163
$7.74M 0.01%
18,771
+7,800
1164
$7.74M 0.01%
2,074,301
-56,900
1165
$7.73M 0.01%
451,100
+137,900
1166
$7.73M 0.01%
505,236
-1,691,986
1167
$7.72M 0.01%
751,883
+68,310
1168
$7.7M 0.01%
261,794
+23,694
1169
$7.67M 0.01%
330,546
+315,046
1170
$7.66M 0.01%
171,805
+132,790
1171
$7.66M 0.01%
1,286,789
+362,019
1172
$7.65M 0.01%
657,610
-10,600
1173
$7.63M 0.01%
100,800
-74,100
1174
$7.62M 0.01%
95,800
-28,393
1175
$7.61M 0.01%
93,400
+44,600