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
2776
$579K ﹤0.01%
+20,800
2777
$576K ﹤0.01%
4,621
-64,074
2778
$576K ﹤0.01%
+12,578
2779
$576K ﹤0.01%
93,900
+70,214
2780
$575K ﹤0.01%
31,343
+539
2781
$573K ﹤0.01%
14,249
-6,200
2782
$573K ﹤0.01%
+110,100
2783
$568K ﹤0.01%
+22,907
2784
$567K ﹤0.01%
566,623
+177,542
2785
$565K ﹤0.01%
10,700
+200
2786
$563K ﹤0.01%
57,892
-4,207
2787
$563K ﹤0.01%
6,100
-600
2788
$563K ﹤0.01%
30,069
2789
$563K ﹤0.01%
15,540
+4,700
2790
$562K ﹤0.01%
60,714
+700
2791
$560K ﹤0.01%
67,029
-18,971
2792
$560K ﹤0.01%
+900
2793
$558K ﹤0.01%
54,199
-2,600
2794
$555K ﹤0.01%
153,800
-28,300
2795
$554K ﹤0.01%
170,949
+3,800
2796
$553K ﹤0.01%
37,415
+4,500
2797
$551K ﹤0.01%
18,010
+15,952
2798
$549K ﹤0.01%
2,500
2799
$548K ﹤0.01%
21,100
-33,280
2800
$547K ﹤0.01%
18,300
-500