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
1301
$6.29M 0.01%
+195,039
1302
$6.29M 0.01%
1,153,702
-66,433
1303
$6.29M 0.01%
322,700
+125,500
1304
$6.28M 0.01%
867,971
-97,300
1305
$6.28M 0.01%
726,206
+51,795
1306
$6.26M 0.01%
865,280
+159,900
1307
$6.23M 0.01%
+2,927,200
1308
$6.23M 0.01%
1,333,295
+426,760
1309
$6.22M 0.01%
+132,700
1310
$6.22M 0.01%
+18,100
1311
$6.22M 0.01%
71,955
+2,400
1312
$6.2M 0.01%
505,200
-600
1313
$6.2M 0.01%
766,100
+407,800
1314
$6.18M 0.01%
69,900
+60,400
1315
$6.18M 0.01%
269,800
+204,600
1316
$6.16M 0.01%
802,816
-56,525
1317
$6.15M 0.01%
1,275,869
-27,400
1318
$6.14M 0.01%
202,401
-23,900
1319
$6.14M 0.01%
211,200
+69,300
1320
$6.13M 0.01%
166,653
+127,800
1321
$6.1M 0.01%
85,660
-4,300
1322
$6.1M 0.01%
420,128
-12,204
1323
$6.09M 0.01%
54,000
-70,400
1324
$6.09M 0.01%
539,300
+252,000
1325
$6.08M 0.01%
1,230,176
-146,400