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
1676
$3.47M 0.01%
145,400
+13,700
1677
$3.47M 0.01%
608,543
+55,011
1678
$3.46M 0.01%
142,472
-40,450
1679
$3.45M 0.01%
623,134
+143,634
1680
$3.45M 0.01%
+136,588
1681
$3.45M 0.01%
578,125
-42,800
1682
$3.45M 0.01%
86,200
+26,900
1683
$3.44M 0.01%
30,400
-173,300
1684
$3.44M 0.01%
850,600
+85,600
1685
$3.44M 0.01%
299,886
-36,855
1686
$3.44M 0.01%
1,073,500
+255,600
1687
$3.43M 0.01%
346,922
-138,258
1688
$3.43M 0.01%
79,700
-48,700
1689
$3.41M 0.01%
+184,762
1690
$3.41M 0.01%
108,668
+19,400
1691
$3.41M 0.01%
118,362
-7,038
1692
$3.4M 0.01%
81,070
-43,138
1693
$3.39M 0.01%
+40,873
1694
$3.39M 0.01%
187,380
-20,294
1695
$3.38M 0.01%
25,000
+11,100
1696
$3.37M 0.01%
7,188
-3,000
1697
$3.37M 0.01%
2,741,253
+16,677
1698
$3.37M 0.01%
1,290,566
+424,866
1699
$3.36M 0.01%
99,795
+1,200
1700
$3.36M 0.01%
205,203
-185,631