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
2851
$494K ﹤0.01%
269,983
-50,300
2852
$493K ﹤0.01%
133,200
+22,305
2853
$492K ﹤0.01%
17,500
-400
2854
$490K ﹤0.01%
829,596
+318,196
2855
$490K ﹤0.01%
824,772
-47,400
2856
$485K ﹤0.01%
43,300
-8,900
2857
$485K ﹤0.01%
38,575
+700
2858
$484K ﹤0.01%
283,080
+92,368
2859
$484K ﹤0.01%
84,600
+45,500
2860
$480K ﹤0.01%
+8,800
2861
$480K ﹤0.01%
+23,000
2862
$480K ﹤0.01%
2,008
-252,857
2863
$480K ﹤0.01%
5,600
-190,461
2864
$477K ﹤0.01%
272,600
-228,000
2865
$476K ﹤0.01%
158,658
+9,500
2866
$475K ﹤0.01%
+11,300
2867
$475K ﹤0.01%
+4,500
2868
$472K ﹤0.01%
+11,100
2869
$472K ﹤0.01%
+20,700
2870
$470K ﹤0.01%
101,428
-4,500
2871
$467K ﹤0.01%
11,800
-141,600
2872
$465K ﹤0.01%
16,030
-106,269
2873
$463K ﹤0.01%
75,800
+9,300
2874
$461K ﹤0.01%
7,900
-117,900
2875
$461K ﹤0.01%
12,800
-17,120