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
2626
$769K ﹤0.01%
23,100
-4,800
2627
$768K ﹤0.01%
238,465
+35,403
2628
$768K ﹤0.01%
18,800
-16,100
2629
$766K ﹤0.01%
44,226
-82,402
2630
$764K ﹤0.01%
314,223
-2,756
2631
$762K ﹤0.01%
45,783
+42,171
2632
$762K ﹤0.01%
46,100
-26,300
2633
$762K ﹤0.01%
109,120
-8,100
2634
$762K ﹤0.01%
8,800
-8,200
2635
$761K ﹤0.01%
23,200
-56,198
2636
$760K ﹤0.01%
62,767
-416,777
2637
$760K ﹤0.01%
51,200
-200
2638
$754K ﹤0.01%
79,529
+4,200
2639
$751K ﹤0.01%
142,300
-194,440
2640
$751K ﹤0.01%
+41,400
2641
$748K ﹤0.01%
377,600
+121,300
2642
$747K ﹤0.01%
+16,400
2643
$747K ﹤0.01%
24,315
+16,815
2644
$746K ﹤0.01%
10,684
-98,116
2645
$746K ﹤0.01%
46,700
-1,800
2646
$745K ﹤0.01%
20,316
-17,800
2647
$743K ﹤0.01%
273,053
+76,537
2648
$742K ﹤0.01%
+99,642
2649
$742K ﹤0.01%
21,200
-32,800
2650
$740K ﹤0.01%
+8,864