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
2501
$997K ﹤0.01%
92,000
-21,900
2502
$997K ﹤0.01%
+17,400
2503
$993K ﹤0.01%
+6,205
2504
$989K ﹤0.01%
7,500
-5,900
2505
$989K ﹤0.01%
+6,200
2506
$989K ﹤0.01%
12,000
-77,400
2507
$988K ﹤0.01%
88,800
+45,600
2508
$988K ﹤0.01%
178,300
+90,500
2509
$987K ﹤0.01%
11,000
+5,300
2510
$987K ﹤0.01%
124,340
+65,700
2511
$978K ﹤0.01%
36,023
-9,913
2512
$978K ﹤0.01%
523,050
+474
2513
$975K ﹤0.01%
+204,009
2514
$972K ﹤0.01%
21,100
-5,300
2515
$972K ﹤0.01%
+19,300
2516
$971K ﹤0.01%
321,435
-133,222
2517
$967K ﹤0.01%
+52,013
2518
$966K ﹤0.01%
87,323
-2,700
2519
$966K ﹤0.01%
86,300
-700
2520
$966K ﹤0.01%
+63,147
2521
$964K ﹤0.01%
33,682
+7,998
2522
$964K ﹤0.01%
+660,369
2523
$963K ﹤0.01%
9,100
-37,800
2524
$961K ﹤0.01%
46,875
-900
2525
$959K ﹤0.01%
+19,000