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
1626
$3.77M 0.01%
269,500
-3,100
1627
$3.77M 0.01%
29,100
+400
1628
$3.77M 0.01%
+49,100
1629
$3.76M 0.01%
122,127
+3,500
1630
$3.74M 0.01%
+102,800
1631
$3.74M 0.01%
227,987
+96,687
1632
$3.73M 0.01%
12,900
+8,900
1633
$3.71M 0.01%
199,700
-211,200
1634
$3.7M 0.01%
72,700
+46,100
1635
$3.69M 0.01%
+221,600
1636
$3.69M 0.01%
+1,799,725
1637
$3.68M 0.01%
42,600
-51,300
1638
$3.68M 0.01%
79,877
-84,002
1639
$3.68M 0.01%
82,131
-23,569
1640
$3.67M 0.01%
38,600
-84,700
1641
$3.67M 0.01%
105,600
+17,187
1642
$3.67M 0.01%
205,911
-30,101
1643
$3.66M 0.01%
99,900
+58,157
1644
$3.64M 0.01%
39,100
+10,100
1645
$3.64M 0.01%
139,900
+60,000
1646
$3.64M 0.01%
260,719
+38,877
1647
$3.62M 0.01%
83,800
+34,700
1648
$3.62M 0.01%
6,314
-74,886
1649
$3.61M 0.01%
27,400
-102,500
1650
$3.61M 0.01%
849,012
-35,600