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
2551
$903K ﹤0.01%
45,033
-700
2552
$902K ﹤0.01%
442,350
+327,678
2553
$902K ﹤0.01%
1,603,309
-182,673
2554
$899K ﹤0.01%
15,400
-17,100
2555
$898K ﹤0.01%
22,900
+1,500
2556
$898K ﹤0.01%
18,999
+5,699
2557
$894K ﹤0.01%
67,140
-594
2558
$893K ﹤0.01%
309,900
-203,137
2559
$892K ﹤0.01%
184,400
+101,176
2560
$886K ﹤0.01%
+54,352
2561
$886K ﹤0.01%
183,757
-22,000
2562
$882K ﹤0.01%
916,500
-315,100
2563
$881K ﹤0.01%
165,375
-8,900
2564
$881K ﹤0.01%
+10,100
2565
$880K ﹤0.01%
463,300
+281,700
2566
$879K ﹤0.01%
390,679
+183,779
2567
$874K ﹤0.01%
7,000
-16,500
2568
$874K ﹤0.01%
89,374
+8,974
2569
$873K ﹤0.01%
+10,300
2570
$872K ﹤0.01%
12,700
+3,400
2571
$871K ﹤0.01%
48,299
-199,201
2572
$870K ﹤0.01%
475,593
-125,697
2573
$868K ﹤0.01%
185,800
+78,600
2574
$867K ﹤0.01%
14,200
-84,442
2575
$867K ﹤0.01%
24,251
+4,542