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
2676
$706K ﹤0.01%
158,331
+129,876
2677
$705K ﹤0.01%
136,989
-12,500
2678
$705K ﹤0.01%
51,950
+40,550
2679
$705K ﹤0.01%
273,788
+338
2680
$705K ﹤0.01%
+27,800
2681
$703K ﹤0.01%
84,375
-2,200
2682
$703K ﹤0.01%
+4,300
2683
$700K ﹤0.01%
229,600
+13,300
2684
$700K ﹤0.01%
479,383
+97,442
2685
$699K ﹤0.01%
321,996
-131,304
2686
$698K ﹤0.01%
20,646
-635
2687
$689K ﹤0.01%
+11,700
2688
$689K ﹤0.01%
14,740
+1,100
2689
$688K ﹤0.01%
83,700
+69,500
2690
$688K ﹤0.01%
35,800
-156,900
2691
$687K ﹤0.01%
85,100
-82,300
2692
$686K ﹤0.01%
48,119
-1,540
2693
$684K ﹤0.01%
29,700
-30,544
2694
$683K ﹤0.01%
99,309
-80,991
2695
$683K ﹤0.01%
65,100
-28,600
2696
$683K ﹤0.01%
381,300
+66,100
2697
$682K ﹤0.01%
513,114
-20,754
2698
$682K ﹤0.01%
263,183
-7,900
2699
$678K ﹤0.01%
111,700
+58,500
2700
$678K ﹤0.01%
25,383
-60,917