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
1
$1.72B 2.55%
22,789,809
-15,629,431
2
$737M 1.09%
2,089,392
-66,000
3
$715M 1.06%
8,312,996
+123,681
4
$618M 0.91%
2,467,613
-808,590
5
$603M 0.89%
2,915,271
-260,719
6
$567M 0.84%
4,464,644
+24,000
7
$563M 0.83%
1,397,209
-234,284
8
$549M 0.81%
4,175,351
+558,856
9
$509M 0.75%
15,295,865
-64,051
10
$492M 0.73%
5,329,743
+1,141,219
11
$477M 0.71%
3,551,227
+23,156
12
$455M 0.67%
1,016,587
+336,581
13
$451M 0.67%
18,097,001
+2,720,096
14
$450M 0.67%
12,078,116
+3,091,514
15
$438M 0.65%
7,570,959
+1,478,421
16
$437M 0.65%
4,621,210
-321,952
17
$415M 0.61%
2,473,488
+286,800
18
$392M 0.58%
4,363,292
+205,304
19
$372M 0.55%
3,159,439
+20,890
20
$367M 0.54%
1,508,523
-12,200
21
$364M 0.54%
4,079,350
-122,740
22
$362M 0.54%
1,853,124
-26,600
23
$351M 0.52%
4,304,848
+380,900
24
$346M 0.51%
3,200,824
-222,595
25
$340M 0.5%
2,489,397
-85,149
1
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