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
1276
$6.49M 0.01%
53,312
+38,912
1277
$6.48M 0.01%
124,700
+74,500
1278
$6.48M 0.01%
693,417
+131,117
1279
$6.48M 0.01%
37,944
-45,000
1280
$6.47M 0.01%
136,445
+126,200
1281
$6.47M 0.01%
104,566
-12,545
1282
$6.43M 0.01%
152,184
-83,500
1283
$6.43M 0.01%
837,200
+300,800
1284
$6.43M 0.01%
37,000
-19,900
1285
$6.41M 0.01%
26,964
-23,436
1286
$6.38M 0.01%
158,314
-186,021
1287
$6.38M 0.01%
1,549,190
+878,095
1288
$6.38M 0.01%
402,615
-14,600
1289
$6.38M 0.01%
88,260
-207,310
1290
$6.37M 0.01%
1,718,300
-133,354
1291
$6.37M 0.01%
+240,800
1292
$6.37M 0.01%
665,847
+140,900
1293
$6.33M 0.01%
243,900
-179,600
1294
$6.33M 0.01%
826,115
+284,900
1295
$6.33M 0.01%
187,100
+25,900
1296
$6.33M 0.01%
243,880
+34,680
1297
$6.32M 0.01%
620,525
-224,825
1298
$6.31M 0.01%
981,645
+330,100
1299
$6.3M 0.01%
+164,100
1300
$6.29M 0.01%
700,900
+214,200