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
2651
$733K ﹤0.01%
74,700
-11,600
2652
$732K ﹤0.01%
25,366
-23,900
2653
$729K ﹤0.01%
72,432
-9,100
2654
$729K ﹤0.01%
26,500
-40,800
2655
$729K ﹤0.01%
552,190
-8,400
2656
$729K ﹤0.01%
+23,062
2657
$729K ﹤0.01%
42,234
-83,900
2658
$728K ﹤0.01%
107,795
-15,505
2659
$727K ﹤0.01%
52,059
-24,700
2660
$725K ﹤0.01%
13,391
-25,509
2661
$725K ﹤0.01%
61,882
-63,733
2662
$723K ﹤0.01%
+19,352
2663
$720K ﹤0.01%
470,900
+41,454
2664
$720K ﹤0.01%
+68,801
2665
$720K ﹤0.01%
+15,500
2666
$719K ﹤0.01%
54,348
+24,222
2667
$717K ﹤0.01%
27,300
+19,410
2668
$716K ﹤0.01%
7,200
-12,600
2669
$714K ﹤0.01%
399,100
2670
$714K ﹤0.01%
3,800
+1,000
2671
$713K ﹤0.01%
5,400
-1,800
2672
$712K ﹤0.01%
+9,100
2673
$712K ﹤0.01%
264,500
-36,800
2674
$711K ﹤0.01%
17,856
-500
2675
$708K ﹤0.01%
+13,900