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
1226
$7.09M 0.01%
+79,600
1227
$7.07M 0.01%
1,280,960
+15,544
1228
$7.06M 0.01%
110,300
+2,400
1229
$7.04M 0.01%
1,612,025
-372,266
1230
$7.03M 0.01%
275,720
-32,900
1231
$7.03M 0.01%
+17,500
1232
$7M 0.01%
125,558
+20,800
1233
$7M 0.01%
210,800
-35,400
1234
$6.98M 0.01%
68,757
-154,881
1235
$6.94M 0.01%
481,548
+353,648
1236
$6.94M 0.01%
45,500
+22,500
1237
$6.93M 0.01%
664,900
+185,300
1238
$6.92M 0.01%
1,595,400
-47,400
1239
$6.87M 0.01%
217,900
+149,300
1240
$6.87M 0.01%
169,476
+23,476
1241
$6.86M 0.01%
1,108,228
-942,973
1242
$6.86M 0.01%
+325,500
1243
$6.85M 0.01%
181,456
-7,400
1244
$6.84M 0.01%
147,865
-13,900
1245
$6.82M 0.01%
530,200
-856,500
1246
$6.81M 0.01%
223,289
-12,984
1247
$6.78M 0.01%
475,600
-63,100
1248
$6.77M 0.01%
98,400
-130,000
1249
$6.77M 0.01%
173,600
-79,400
1250
$6.77M 0.01%
62,925
-549,379