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
101
$139M 0.21%
1,616,756
+228,000
102
$139M 0.21%
7,534,253
+318,360
103
$139M 0.21%
3,180,202
+514,754
104
$138M 0.21%
473,000
-149,700
105
$138M 0.2%
1,421,758
+14,562
106
$138M 0.2%
1,139,400
-677,700
107
$137M 0.2%
1,381,636
+295,758
108
$135M 0.2%
3,780,818
-112,705
109
$134M 0.2%
235,226
+147,600
110
$134M 0.2%
2,880,387
-32,650
111
$133M 0.2%
+921,499
112
$132M 0.2%
481,000
-100,500
113
$132M 0.19%
1,293,000
-424,100
114
$132M 0.19%
1,746,351
+198,093
115
$130M 0.19%
661,000
-74,300
116
$128M 0.19%
3,504,212
+2,517,012
117
$127M 0.19%
852,839
+112,000
118
$126M 0.19%
1,588,410
+1,143,795
119
$125M 0.18%
905,051
-42,500
120
$124M 0.18%
683,552
+180,552
121
$124M 0.18%
550,700
+321,800
122
$123M 0.18%
1,001,874
-48,100
123
$123M 0.18%
682,072
-44,900
124
$123M 0.18%
5,726,631
+1,909,480
125
$121M 0.18%
1,596,091
+476,091
3 4
5
6 7