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
1451
$5.04M 0.01%
81,605
+26,105
1452
$5.03M 0.01%
372,147
-4,593
1453
$5.03M 0.01%
+36,700
1454
$5.01M 0.01%
563,832
+172,218
1455
$5.01M 0.01%
163,900
+65,800
1456
$4.97M 0.01%
413,412
-12,400
1457
$4.97M 0.01%
356,300
-32,900
1458
$4.96M 0.01%
39,505
+25,724
1459
$4.94M 0.01%
190,580
+24,100
1460
$4.93M 0.01%
221,600
-2,200
1461
$4.92M 0.01%
148,868
+102,200
1462
$4.92M 0.01%
365,457
+175,323
1463
$4.92M 0.01%
187,800
+99,500
1464
$4.91M 0.01%
89,500
+9,200
1465
$4.91M 0.01%
433,465
-23,200
1466
$4.91M 0.01%
1,978,959
+254,364
1467
$4.91M 0.01%
+184,200
1468
$4.9M 0.01%
132,200
+81,800
1469
$4.89M 0.01%
+42,100
1470
$4.87M 0.01%
288,400
+19,500
1471
$4.87M 0.01%
500,600
+239,600
1472
$4.86M 0.01%
235,500
+76,500
1473
$4.86M 0.01%
198,800
-4,600
1474
$4.86M 0.01%
158,230
-323,200
1475
$4.86M 0.01%
189,301
+11,799