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
2751
$619K ﹤0.01%
18,200
-1,200
2752
$617K ﹤0.01%
104,351
-14,832
2753
$614K ﹤0.01%
69,577
+3,800
2754
$613K ﹤0.01%
139,382
+15,700
2755
$612K ﹤0.01%
185,411
+30,100
2756
$609K ﹤0.01%
45,960
-2,595
2757
$609K ﹤0.01%
37,694
-22,700
2758
$606K ﹤0.01%
147,173
+11,300
2759
$605K ﹤0.01%
129,605
+92,533
2760
$604K ﹤0.01%
12,500
-34,000
2761
$602K ﹤0.01%
+2,538
2762
$600K ﹤0.01%
3,600
-14,374
2763
$599K ﹤0.01%
+15,200
2764
$594K ﹤0.01%
+42,200
2765
$593K ﹤0.01%
248,196
+38,559
2766
$593K ﹤0.01%
+81,233
2767
$593K ﹤0.01%
3,050
-740,564
2768
$591K ﹤0.01%
+15,644
2769
$589K ﹤0.01%
87,685
-42,022
2770
$588K ﹤0.01%
26,475
-11,326
2771
$585K ﹤0.01%
32,300
-5,900
2772
$585K ﹤0.01%
179,880
+25,437
2773
$584K ﹤0.01%
46,217
+9,392
2774
$584K ﹤0.01%
86,000
-3,300
2775
$581K ﹤0.01%
59,510
-25,339