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
201
$84.3M 0.12%
1,175,597
+1,124,166
202
$83.4M 0.12%
1,008,500
+599,000
203
$83M 0.12%
1,389,400
-1,300
204
$81.3M 0.12%
765,900
+196,700
205
$80.7M 0.12%
813,900
+68,600
206
$80.5M 0.12%
1,087,041
+147,852
207
$80.4M 0.12%
810,461
-11,347
208
$79.4M 0.12%
828,394
-923
209
$79.3M 0.12%
+487,648
210
$78.5M 0.12%
622,763
+119,800
211
$78.5M 0.12%
186,969
+38,300
212
$78.1M 0.12%
606,794
+556,700
213
$77.3M 0.11%
1,557,700
+58,000
214
$76.6M 0.11%
9,027,376
+255,623
215
$76.4M 0.11%
1,149,882
-15,200
216
$76.3M 0.11%
+2,049,474
217
$75M 0.11%
+493,062
218
$74.6M 0.11%
1,425,100
+225,300
219
$73.9M 0.11%
4,261,732
-68,175
220
$73M 0.11%
311,497
+156,200
221
$72.6M 0.11%
1,338,681
-105,098
222
$72.2M 0.11%
531,100
+7,000
223
$72M 0.11%
1,737,953
+276,691
224
$71.5M 0.11%
496,450
+320,500
225
$70.9M 0.11%
13,749,400
-601,296