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
1426
$5.27M 0.01%
223,788
+29,193
1427
$5.25M 0.01%
316,488
-8,706
1428
$5.25M 0.01%
254,400
+189,521
1429
$5.23M 0.01%
60,800
+58,100
1430
$5.23M 0.01%
285,800
+275,600
1431
$5.21M 0.01%
112,594
+9,500
1432
$5.21M 0.01%
597,810
+491,700
1433
$5.16M 0.01%
641,595
-40,552
1434
$5.15M 0.01%
407,400
-83,500
1435
$5.15M 0.01%
336,782
-22,400
1436
$5.14M 0.01%
+1,452,700
1437
$5.13M 0.01%
195,200
+103,500
1438
$5.11M 0.01%
139,827
+116,527
1439
$5.1M 0.01%
805,800
+30,400
1440
$5.08M 0.01%
144,905
+64,800
1441
$5.07M 0.01%
156,632
+78,732
1442
$5.07M 0.01%
2,122,819
-43,500
1443
$5.07M 0.01%
831,913
-24,193
1444
$5.06M 0.01%
331,768
+60,600
1445
$5.05M 0.01%
253,600
+18,826
1446
$5.05M 0.01%
94,700
-214,800
1447
$5.05M 0.01%
50,100
+25,500
1448
$5.04M 0.01%
18,200
+16,800
1449
$5.04M 0.01%
1,632,300
-240,300
1450
$5.04M 0.01%
299,709
+157,763