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
1551
$4.25M 0.01%
1,420,393
+1,280,300
1552
$4.24M 0.01%
91,873
+1,500
1553
$4.21M 0.01%
664,352
+297,852
1554
$4.21M 0.01%
1,390,009
+117,600
1555
$4.2M 0.01%
321,850
+68,600
1556
$4.2M 0.01%
44,200
+38,000
1557
$4.19M 0.01%
363,000
1558
$4.19M 0.01%
101,248
+40,800
1559
$4.19M 0.01%
229,699
-55,000
1560
$4.18M 0.01%
285,700
+101,100
1561
$4.18M 0.01%
345,399
-221,800
1562
$4.18M 0.01%
72,352
-41,000
1563
$4.18M 0.01%
45,300
-23,365
1564
$4.17M 0.01%
141,431
+20,524
1565
$4.16M 0.01%
1,189,471
-115,900
1566
$4.16M 0.01%
100,906
+4,100
1567
$4.15M 0.01%
+937,780
1568
$4.15M 0.01%
426,573
-14,900
1569
$4.14M 0.01%
158,100
+3,800
1570
$4.13M 0.01%
35,731
-441,515
1571
$4.12M 0.01%
132,325
-9,275
1572
$4.12M 0.01%
80,900
+35,000
1573
$4.12M 0.01%
103,607
-1,200
1574
$4.1M 0.01%
480,659
+75,100
1575
$4.1M 0.01%
38,500
+21,300