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
1651
$3.6M 0.01%
118,300
-10,900
1652
$3.59M 0.01%
2,027,717
-72,312
1653
$3.58M 0.01%
93,900
-59,800
1654
$3.58M 0.01%
84,600
+32,300
1655
$3.56M 0.01%
111,900
-60,003
1656
$3.55M 0.01%
+25,500
1657
$3.55M 0.01%
+392,209
1658
$3.54M 0.01%
77,703
+38,803
1659
$3.54M 0.01%
160,163
-1,800
1660
$3.54M 0.01%
+1,968,413
1661
$3.54M 0.01%
2,561,700
+1,288,497
1662
$3.53M 0.01%
287,400
-9,200
1663
$3.53M 0.01%
99,400
+37,100
1664
$3.53M 0.01%
174,900
-1,275,100
1665
$3.53M 0.01%
+34,100
1666
$3.52M 0.01%
430
-430
1667
$3.51M 0.01%
+18,500
1668
$3.51M 0.01%
+260,300
1669
$3.5M 0.01%
178,098
-43,300
1670
$3.5M 0.01%
375,900
-409,227
1671
$3.5M 0.01%
118,333
-5,071
1672
$3.49M 0.01%
759,100
+264,600
1673
$3.49M 0.01%
70,900
-43,800
1674
$3.47M 0.01%
71,370
-45,150
1675
$3.47M 0.01%
326,378
-4,300