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
176
$91.7M 0.14%
1,850,400
+171,500
177
$91.5M 0.14%
1,804,000
+159,400
178
$91.3M 0.14%
827,700
+60,100
179
$91.2M 0.14%
912,700
+79,300
180
$90.9M 0.13%
1,803,400
+235,700
181
$90.7M 0.13%
7,991,190
-938,200
182
$89.2M 0.13%
284,620
+124,100
183
$89.1M 0.13%
1,751,300
+113,600
184
$89M 0.13%
726,200
+602,400
185
$88.7M 0.13%
1,027,793
+300,400
186
$88M 0.13%
986,888
+38,788
187
$87.6M 0.13%
500,700
-18,100
188
$87.1M 0.13%
4,133,700
+282,200
189
$86.9M 0.13%
657,265
-75,535
190
$86.9M 0.13%
+658,158
191
$86.9M 0.13%
2,073,927
-375,321
192
$86.3M 0.13%
1,052,600
+332,400
193
$86.3M 0.13%
788,688
+117,770
194
$85.7M 0.13%
2,054,769
+119,269
195
$85.7M 0.13%
1,472,866
+524,359
196
$85.1M 0.13%
1,152,340
+22,400
197
$85M 0.13%
1,379,900
+308,200
198
$84.9M 0.13%
4,719,762
+2,345,562
199
$84.5M 0.13%
719,300
+192,500
200
$84.5M 0.13%
784,299
+468,549