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
2526
$956K ﹤0.01%
237,900
+44,546
2527
$956K ﹤0.01%
582,734
-166,004
2528
$948K ﹤0.01%
79,500
+64,700
2529
$942K ﹤0.01%
62,000
-4,400
2530
$942K ﹤0.01%
23,700
-104,400
2531
$937K ﹤0.01%
34,700
-48,440
2532
$936K ﹤0.01%
35,929
+5,500
2533
$936K ﹤0.01%
+115,131
2534
$933K ﹤0.01%
42,700
+5,700
2535
$931K ﹤0.01%
65,899
-120,401
2536
$929K ﹤0.01%
36,793
-2,100
2537
$926K ﹤0.01%
406,200
+44,000
2538
$925K ﹤0.01%
13,800
-49,700
2539
$923K ﹤0.01%
236,000
-32,200
2540
$921K ﹤0.01%
10,600
+5,500
2541
$921K ﹤0.01%
140,400
-45,800
2542
$920K ﹤0.01%
+16,597
2543
$918K ﹤0.01%
1,190,633
+80,567
2544
$917K ﹤0.01%
157,300
+127,900
2545
$917K ﹤0.01%
220,900
+97,154
2546
$915K ﹤0.01%
70,122
-4,003
2547
$913K ﹤0.01%
436,619
-16,800
2548
$911K ﹤0.01%
64,756
-1,595
2549
$906K ﹤0.01%
95,300
+15,100
2550
$904K ﹤0.01%
+432,330