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
1576
$4.1M 0.01%
545,021
-44,059
1577
$4.09M 0.01%
2,088,213
-79,100
1578
$4.08M 0.01%
32,858
-500
1579
$4.08M 0.01%
388,700
+800
1580
$4.08M 0.01%
387,800
+366,300
1581
$4.08M 0.01%
1,216,600
+9,500
1582
$4.05M 0.01%
+614,200
1583
$4.05M 0.01%
37,100
+11,400
1584
$4.04M 0.01%
+175,077
1585
$4.03M 0.01%
23,440
-14,900
1586
$4.02M 0.01%
47,303
-7,697
1587
$4.01M 0.01%
116,970
-12,600
1588
$4M 0.01%
22,800
+17,900
1589
$3.99M 0.01%
495,172
+468,572
1590
$3.99M 0.01%
121,936
+100
1591
$3.99M 0.01%
160,779
+5,700
1592
$3.99M 0.01%
429,520
-182,380
1593
$3.99M 0.01%
122,774
+105,574
1594
$3.98M 0.01%
7,630
-84,700
1595
$3.98M 0.01%
24,800
+3,500
1596
$3.97M 0.01%
351,776
+63,600
1597
$3.96M 0.01%
+45,000
1598
$3.94M 0.01%
333,341
-97,800
1599
$3.94M 0.01%
68,000
-22,700
1600
$3.94M 0.01%
68,500
-39,300