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
1351
$5.81M 0.01%
70,426
-120,900
1352
$5.81M 0.01%
673,013
-47,700
1353
$5.8M 0.01%
121,364
+88,464
1354
$5.76M 0.01%
305,700
+262,270
1355
$5.76M 0.01%
213,300
-117,600
1356
$5.75M 0.01%
292,800
-809,634
1357
$5.75M 0.01%
+14,000
1358
$5.74M 0.01%
116,015
-156,650
1359
$5.73M 0.01%
1,095,956
-25,641
1360
$5.72M 0.01%
181,400
+10,030
1361
$5.72M 0.01%
90,500
+30,500
1362
$5.7M 0.01%
20,000
-65,700
1363
$5.69M 0.01%
2,423,173
+24,430
1364
$5.69M 0.01%
24,047
-4,853
1365
$5.69M 0.01%
42,800
+5,500
1366
$5.69M 0.01%
307,103
-7,558
1367
$5.67M 0.01%
98,400
+68,700
1368
$5.67M 0.01%
24,633
-5,100
1369
$5.65M 0.01%
197,182
+81,386
1370
$5.64M 0.01%
1,546,300
+443,700
1371
$5.64M 0.01%
+44,500
1372
$5.62M 0.01%
69,540
-118,400
1373
$5.62M 0.01%
+112,400
1374
$5.59M 0.01%
160,419
-43,499
1375
$5.59M 0.01%
155,000
+12,000