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
2801
$545K ﹤0.01%
12,500
-201
2802
$543K ﹤0.01%
19,800
-65,600
2803
$542K ﹤0.01%
211,897
-6,758
2804
$542K ﹤0.01%
210,241
-20,559
2805
$542K ﹤0.01%
34,210
-1,100
2806
$542K ﹤0.01%
27,517
-5,866
2807
$541K ﹤0.01%
148,247
+126,447
2808
$541K ﹤0.01%
18,708
+2,176
2809
$540K ﹤0.01%
40,914
-72,000
2810
$538K ﹤0.01%
+64,700
2811
$538K ﹤0.01%
16,986
-1,100
2812
$538K ﹤0.01%
+61,500
2813
$537K ﹤0.01%
13,700
-30,300
2814
$536K ﹤0.01%
61,196
+18,829
2815
$532K ﹤0.01%
36,200
+12,800
2816
$531K ﹤0.01%
320,133
-301,300
2817
$530K ﹤0.01%
198,326
+39,000
2818
$529K ﹤0.01%
6,600
+300
2819
$528K ﹤0.01%
4,800
-400
2820
$527K ﹤0.01%
13,800
2821
$524K ﹤0.01%
+58,450
2822
$523K ﹤0.01%
23,991
+2,839
2823
$522K ﹤0.01%
+230,161
2824
$521K ﹤0.01%
319,818
+303,318
2825
$521K ﹤0.01%
+31,900