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
2701
$677K ﹤0.01%
185,100
+83,600
2702
$670K ﹤0.01%
372,300
+303,700
2703
$668K ﹤0.01%
1,437
-24,600
2704
$668K ﹤0.01%
+47,500
2705
$668K ﹤0.01%
32,400
-4,771
2706
$667K ﹤0.01%
16,172
-15,728
2707
$667K ﹤0.01%
36,704
+21,209
2708
$666K ﹤0.01%
+20,100
2709
$665K ﹤0.01%
96,025
-36,000
2710
$664K ﹤0.01%
45,171
-2,360
2711
$661K ﹤0.01%
+11,200
2712
$661K ﹤0.01%
22,597
-5,076
2713
$660K ﹤0.01%
263,091
+175,491
2714
$654K ﹤0.01%
100,611
-301,200
2715
$653K ﹤0.01%
35,290
+470
2716
$652K ﹤0.01%
22,400
+15,000
2717
$651K ﹤0.01%
62,400
+8,022
2718
$651K ﹤0.01%
+19,100
2719
$650K ﹤0.01%
136,473
+19,971
2720
$650K ﹤0.01%
14,000
-47,100
2721
$649K ﹤0.01%
294,956
-27,444
2722
$647K ﹤0.01%
70,602
-3,100
2723
$647K ﹤0.01%
176,710
+85,628
2724
$645K ﹤0.01%
2,017
-15,452
2725
$645K ﹤0.01%
+24,400