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
2476
$1.04M ﹤0.01%
+33,900
2477
$1.04M ﹤0.01%
+408,800
2478
$1.04M ﹤0.01%
69,600
-19,100
2479
$1.03M ﹤0.01%
34,600
+26,808
2480
$1.03M ﹤0.01%
5,300
-500
2481
$1.03M ﹤0.01%
2,270
-220,245
2482
$1.03M ﹤0.01%
80,607
+70,737
2483
$1.03M ﹤0.01%
53,811
+11,111
2484
$1.03M ﹤0.01%
+44,500
2485
$1.03M ﹤0.01%
2,383
-1,568,888
2486
$1.03M ﹤0.01%
131,600
+103,700
2487
$1.03M ﹤0.01%
+11,000
2488
$1.03M ﹤0.01%
171,821
-5,900
2489
$1.02M ﹤0.01%
128,067
-4,979
2490
$1.02M ﹤0.01%
137,500
-49,937
2491
$1.02M ﹤0.01%
16,300
+12,500
2492
$1.02M ﹤0.01%
844,233
+118,394
2493
$1.02M ﹤0.01%
96,296
+36,866
2494
$1.02M ﹤0.01%
46,600
-5,605
2495
$1.02M ﹤0.01%
27,800
-133,200
2496
$1.02M ﹤0.01%
11,000
-16,500
2497
$1.01M ﹤0.01%
+34,100
2498
$1.01M ﹤0.01%
212,074
-7,100
2499
$1.01M ﹤0.01%
212,600
+188,600
2500
$1M ﹤0.01%
+23,400