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
1401
$5.45M 0.01%
381,760
+32,160
1402
$5.45M 0.01%
4,324,700
+1,344,956
1403
$5.44M 0.01%
686,500
-69,100
1404
$5.43M 0.01%
779,400
-2,100
1405
$5.41M 0.01%
181,418
-20,518
1406
$5.4M 0.01%
+208,300
1407
$5.4M 0.01%
380,873
+55,873
1408
$5.39M 0.01%
384,477
-14,500
1409
$5.39M 0.01%
1,604,596
-232,201
1410
$5.39M 0.01%
338,948
-35,400
1411
$5.39M 0.01%
880,005
+55,353
1412
$5.36M 0.01%
63,200
-87,600
1413
$5.35M 0.01%
1,755,513
-16,900
1414
$5.35M 0.01%
+233,648
1415
$5.34M 0.01%
+182,780
1416
$5.34M 0.01%
+383,308
1417
$5.34M 0.01%
324,200
+59,400
1418
$5.32M 0.01%
3,076,969
+268,969
1419
$5.32M 0.01%
920,868
-10,243
1420
$5.31M 0.01%
139,955
-19,875
1421
$5.3M 0.01%
92,434
-2,400
1422
$5.3M 0.01%
13,372
1423
$5.29M 0.01%
2,414,400
-16,900
1424
$5.29M 0.01%
897,567
-287,833
1425
$5.28M 0.01%
759,100
+90,100