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
2601
$813K ﹤0.01%
80,173
-2,587
2602
$809K ﹤0.01%
634,500
+437,600
2603
$804K ﹤0.01%
14,900
+1,400
2604
$804K ﹤0.01%
212,700
+131,300
2605
$802K ﹤0.01%
19,900
-25,700
2606
$801K ﹤0.01%
175,300
-118,400
2607
$801K ﹤0.01%
28,243
+3,000
2608
$800K ﹤0.01%
579,773
+155,973
2609
$797K ﹤0.01%
+11,800
2610
$797K ﹤0.01%
48,484
-800
2611
$796K ﹤0.01%
56,800
-3,500
2612
$793K ﹤0.01%
139,900
-138,767
2613
$792K ﹤0.01%
52,100
+12,700
2614
$789K ﹤0.01%
31,700
-3,300
2615
$789K ﹤0.01%
46,900
+5,628
2616
$787K ﹤0.01%
135,740
-41,700
2617
$787K ﹤0.01%
45,000
-509,300
2618
$786K ﹤0.01%
+7,800
2619
$783K ﹤0.01%
69,074
-568
2620
$782K ﹤0.01%
131,900
+66,200
2621
$782K ﹤0.01%
710,700
+32,700
2622
$781K ﹤0.01%
39,400
-69,300
2623
$777K ﹤0.01%
+438,816
2624
$776K ﹤0.01%
+13,200
2625
$775K ﹤0.01%
+75,500