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
1526
$4.4M 0.01%
62,100
+30,700
1527
$4.4M 0.01%
65,300
-178,700
1528
$4.39M 0.01%
96,300
-136,600
1529
$4.39M 0.01%
317,161
-22,700
1530
$4.38M 0.01%
139,500
+400
1531
$4.38M 0.01%
25,600
+6,900
1532
$4.38M 0.01%
185,252
-46,120
1533
$4.37M 0.01%
175,538
+43,610
1534
$4.37M 0.01%
60,300
+48,200
1535
$4.37M 0.01%
61,400
-13,700
1536
$4.35M 0.01%
433,700
+276,600
1537
$4.34M 0.01%
+85,778
1538
$4.33M 0.01%
+255,309
1539
$4.31M 0.01%
139,274
1540
$4.31M 0.01%
131,634
-532,962
1541
$4.29M 0.01%
189,097
-7,800
1542
$4.28M 0.01%
17,772
-19,600
1543
$4.28M 0.01%
+164,015
1544
$4.28M 0.01%
68,197
+2,997
1545
$4.27M 0.01%
61,700
+3,300
1546
$4.26M 0.01%
218,100
-48,200
1547
$4.26M 0.01%
1,929,127
+373,627
1548
$4.26M 0.01%
230,400
+93,400
1549
$4.26M 0.01%
468,752
-14,400
1550
$4.25M 0.01%
120,226
+54,245