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
1201
$7.29M 0.01%
2,486,893
-459,810
1202
$7.28M 0.01%
4,361,804
+461,093
1203
$7.28M 0.01%
63,600
-125,800
1204
$7.28M 0.01%
383,353
-226,605
1205
$7.27M 0.01%
141,900
+75,200
1206
$7.27M 0.01%
+70,400
1207
$7.27M 0.01%
+198,187
1208
$7.26M 0.01%
3,823,527
+105,727
1209
$7.24M 0.01%
85,607
-28,600
1210
$7.24M 0.01%
2,512,771
+38,783
1211
$7.23M 0.01%
221,200
+136,100
1212
$7.2M 0.01%
+131,683
1213
$7.2M 0.01%
616,050
+21,200
1214
$7.19M 0.01%
332,800
-16,800
1215
$7.19M 0.01%
167,788
-19,600
1216
$7.18M 0.01%
205,514
+15,000
1217
$7.18M 0.01%
268,320
+127,716
1218
$7.18M 0.01%
207,700
+85,000
1219
$7.18M 0.01%
277,167
-14,200
1220
$7.16M 0.01%
734,230
+31,830
1221
$7.15M 0.01%
2,770,800
+1,224,400
1222
$7.14M 0.01%
404,886
+25,002
1223
$7.12M 0.01%
371,200
+311,600
1224
$7.12M 0.01%
2,098,840
+500,120
1225
$7.09M 0.01%
246,300
+5,100