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
2726
$645K ﹤0.01%
16,300
-28,100
2727
$644K ﹤0.01%
511,336
-17,900
2728
$643K ﹤0.01%
297,600
+124,300
2729
$640K ﹤0.01%
381,160
-16,200
2730
$640K ﹤0.01%
415,609
-142,891
2731
$640K ﹤0.01%
17,100
-11,300
2732
$639K ﹤0.01%
22,270
2733
$638K ﹤0.01%
155,536
-20,064
2734
$637K ﹤0.01%
162,000
+20,500
2735
$636K ﹤0.01%
+6,000
2736
$634K ﹤0.01%
5,400
-7,300
2737
$634K ﹤0.01%
2,500
-800
2738
$633K ﹤0.01%
+83,600
2739
$632K ﹤0.01%
150,726
+51,300
2740
$630K ﹤0.01%
+1,600
2741
$630K ﹤0.01%
+298,427
2742
$630K ﹤0.01%
17,100
+1,900
2743
$629K ﹤0.01%
339,817
+9,222
2744
$628K ﹤0.01%
59,100
-73,005
2745
$627K ﹤0.01%
12,300
-107,364
2746
$626K ﹤0.01%
11,600
-7,300
2747
$625K ﹤0.01%
378,619
+16,000
2748
$624K ﹤0.01%
367,300
+321,300
2749
$624K ﹤0.01%
547,233
-90,900
2750
$621K ﹤0.01%
127,000
+53,297