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
151
$98.6M 0.15%
1,847,702
+164,200
152
$98.5M 0.15%
3,698,159
+501,000
153
$98.5M 0.15%
741,950
-15,700
154
$96.4M 0.14%
1,296,900
+357,100
155
$95.2M 0.14%
2,518,944
-300,200
156
$94.5M 0.14%
1,115,465
+338,465
157
$94.3M 0.14%
181,344
+132,393
158
$94.1M 0.14%
274,500
+105,400
159
$94M 0.14%
200,300
-80,500
160
$93.8M 0.14%
464,800
-1,500
161
$93.4M 0.14%
73,700
-1,800
162
$93.4M 0.14%
+4,657,994
163
$93.2M 0.14%
2,755,193
+419,700
164
$92.7M 0.14%
555,800
+158,389
165
$92.5M 0.14%
922,400
+92,100
166
$92.3M 0.14%
1,010,000
+99,000
167
$92.3M 0.14%
2,095,305
+1,258,005
168
$92.3M 0.14%
1,834,400
+177,100
169
$92.3M 0.14%
838,100
+82,000
170
$92.2M 0.14%
1,830,800
+182,900
171
$92.2M 0.14%
672,579
+116,783
172
$92.1M 0.14%
1,825,400
+195,205
173
$91.9M 0.14%
947,500
+341,300
174
$91.9M 0.14%
1,842,200
+170,500
175
$91.8M 0.14%
915,200
+84,700