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
1976
$2.26M ﹤0.01%
1,244,005
+424,678
1977
$2.26M ﹤0.01%
23,300
+18,300
1978
$2.26M ﹤0.01%
+73,450
1979
$2.25M ﹤0.01%
83,100
+44,200
1980
$2.24M ﹤0.01%
55,401
-173,299
1981
$2.24M ﹤0.01%
239,800
+152,600
1982
$2.23M ﹤0.01%
+140,592
1983
$2.22M ﹤0.01%
48,173
-8,724
1984
$2.22M ﹤0.01%
+76,561
1985
$2.22M ﹤0.01%
1,425,321
-243,400
1986
$2.21M ﹤0.01%
65,300
-106,200
1987
$2.21M ﹤0.01%
52,680
+400
1988
$2.21M ﹤0.01%
+97,400
1989
$2.21M ﹤0.01%
263,715
-9,800
1990
$2.2M ﹤0.01%
552,907
-6,300
1991
$2.2M ﹤0.01%
+10,400
1992
$2.2M ﹤0.01%
563,402
-15,800
1993
$2.19M ﹤0.01%
42,400
-113,551
1994
$2.19M ﹤0.01%
104,797
+44,100
1995
$2.19M ﹤0.01%
118,100
-63,200
1996
$2.18M ﹤0.01%
2,504
+1,099
1997
$2.18M ﹤0.01%
135,071
-2,500
1998
$2.17M ﹤0.01%
270,068
+7,000
1999
$2.17M ﹤0.01%
207,600
+3,400
2000
$2.17M ﹤0.01%
58,093
-305,900