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
2576
$866K ﹤0.01%
636,604
-300,696
2577
$863K ﹤0.01%
133,668
-266,610
2578
$863K ﹤0.01%
215,294
-9,300
2579
$860K ﹤0.01%
95,000
+62,600
2580
$859K ﹤0.01%
709,900
-192,100
2581
$858K ﹤0.01%
153,200
-30,928
2582
$857K ﹤0.01%
+320,795
2583
$855K ﹤0.01%
16,400
+5,800
2584
$855K ﹤0.01%
190,500
+7,460
2585
$849K ﹤0.01%
82,800
+65,900
2586
$847K ﹤0.01%
127,500
+100,700
2587
$846K ﹤0.01%
+47,500
2588
$843K ﹤0.01%
24,600
+100
2589
$841K ﹤0.01%
+28,998
2590
$840K ﹤0.01%
134,901
+35,500
2591
$840K ﹤0.01%
14,200
-1,000
2592
$839K ﹤0.01%
22,600
+8,700
2593
$838K ﹤0.01%
8,473
-25,427
2594
$834K ﹤0.01%
167,100
+59,700
2595
$833K ﹤0.01%
112,000
+76,700
2596
$830K ﹤0.01%
+39,700
2597
$825K ﹤0.01%
408,341
-257,608
2598
$825K ﹤0.01%
443,400
+34,200
2599
$817K ﹤0.01%
85,700
+64,600
2600
$816K ﹤0.01%
+69,521