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
2826
$521K ﹤0.01%
6,800
+2,047
2827
$521K ﹤0.01%
7,800
-13,000
2828
$519K ﹤0.01%
36,484
-6,944
2829
$518K ﹤0.01%
5,289
-6,611
2830
$517K ﹤0.01%
+14,400
2831
$516K ﹤0.01%
36,600
-6,800
2832
$516K ﹤0.01%
341,863
-5,159
2833
$515K ﹤0.01%
232,811
+20,128
2834
$514K ﹤0.01%
41,520
-63,000
2835
$512K ﹤0.01%
+286,100
2836
$511K ﹤0.01%
111,657
-4,500
2837
$511K ﹤0.01%
13,350
+600
2838
$511K ﹤0.01%
+27,570
2839
$510K ﹤0.01%
4,000
-21,363
2840
$509K ﹤0.01%
+40,200
2841
$503K ﹤0.01%
10,300
+300
2842
$501K ﹤0.01%
166,500
+112,300
2843
$499K ﹤0.01%
10,800
-177,000
2844
$498K ﹤0.01%
+20,200
2845
$498K ﹤0.01%
164,250
-41,500
2846
$497K ﹤0.01%
89,237
-45,041
2847
$495K ﹤0.01%
5,000
+200
2848
$495K ﹤0.01%
+5,500
2849
$495K ﹤0.01%
596,028
-19,500
2850
$494K ﹤0.01%
+4,120,642