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
1501
$4.61M 0.01%
17,300
+9,900
1502
$4.61M 0.01%
171,871
-127,039
1503
$4.61M 0.01%
187,300
-23,400
1504
$4.59M 0.01%
461,600
-146,150
1505
$4.59M 0.01%
122,907
-4,300
1506
$4.58M 0.01%
127,300
+52,400
1507
$4.58M 0.01%
338,000
+55,100
1508
$4.58M 0.01%
286,700
+166,900
1509
$4.57M 0.01%
+202,900
1510
$4.54M 0.01%
389,513
+47,900
1511
$4.54M 0.01%
359,750
+21,350
1512
$4.53M 0.01%
1,501,622
+149,200
1513
$4.53M 0.01%
465,129
+288,000
1514
$4.52M 0.01%
492,900
+75,000
1515
$4.52M 0.01%
+18,800
1516
$4.52M 0.01%
612,800
+495,300
1517
$4.5M 0.01%
267,900
+159,100
1518
$4.46M 0.01%
575,176
+177,876
1519
$4.46M 0.01%
137,900
+94,100
1520
$4.43M 0.01%
408,158
-15,600
1521
$4.43M 0.01%
+83,500
1522
$4.43M 0.01%
+54,077
1523
$4.42M 0.01%
204,152
-16,101
1524
$4.42M 0.01%
37,000
-119,200
1525
$4.41M 0.01%
115,700
-6,200