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
1176
$7.61M 0.01%
130,047
+57,700
1177
$7.59M 0.01%
+60,251
1178
$7.57M 0.01%
116,300
+8,300
1179
$7.55M 0.01%
+76,210
1180
$7.54M 0.01%
316,400
+170,700
1181
$7.54M 0.01%
49,060
-530,049
1182
$7.52M 0.01%
357,100
+33,900
1183
$7.52M 0.01%
479,806
-23,900
1184
$7.49M 0.01%
138,579
-115,800
1185
$7.48M 0.01%
458,452
-11,800
1186
$7.48M 0.01%
265,618
+42,100
1187
$7.47M 0.01%
58,000
+40,800
1188
$7.44M 0.01%
72,800
-700
1189
$7.44M 0.01%
49,600
+11,608
1190
$7.43M 0.01%
39,638
-55,900
1191
$7.43M 0.01%
89,900
-19,400
1192
$7.42M 0.01%
648,055
+35,000
1193
$7.4M 0.01%
+264,391
1194
$7.4M 0.01%
149,100
+119,000
1195
$7.38M 0.01%
285,200
+123,900
1196
$7.38M 0.01%
219,380
+108,600
1197
$7.34M 0.01%
98,700
+54,400
1198
$7.31M 0.01%
284,267
+113,902
1199
$7.3M 0.01%
111,811
+63,211
1200
$7.29M 0.01%
352,700
+335,800