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
126
$121M 0.18%
904,860
-179,100
127
$118M 0.17%
3,801,578
+430,006
128
$114M 0.17%
2,026,505
+1,238,300
129
$113M 0.17%
697,967
+120,900
130
$113M 0.17%
4,277,654
-100,533
131
$113M 0.17%
1,368,788
+1,162,288
132
$112M 0.17%
1,111,611
-10,836
133
$111M 0.17%
333,442
+93,154
134
$111M 0.17%
2,959,956
-118,700
135
$111M 0.16%
8,623,227
+6,365,727
136
$111M 0.16%
1,000,100
-367,100
137
$110M 0.16%
5,346,085
-430,900
138
$110M 0.16%
13,607,012
+10,891,451
139
$108M 0.16%
540,215
+4,200
140
$108M 0.16%
1,973,487
-134,632
141
$107M 0.16%
591,488
-37,000
142
$107M 0.16%
2,419,640
+903,640
143
$107M 0.16%
503,100
+193,200
144
$106M 0.16%
10,214,651
-706,149
145
$106M 0.16%
321,702
+197,502
146
$106M 0.16%
756,538
+659,100
147
$105M 0.16%
1,199,986
+1,059,000
148
$102M 0.15%
4,888,890
-34,600
149
$102M 0.15%
6,642,700
-4,748,200
150
$98.7M 0.15%
4,488,575
+340,747
4 5
6
7 8