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
2876
$460K ﹤0.01%
24,900
-8,100
2877
$460K ﹤0.01%
176,836
-14,100
2878
$459K ﹤0.01%
4,300
-8,600
2879
$458K ﹤0.01%
78,997
+3,637
2880
$458K ﹤0.01%
36,450
+1,307
2881
$458K ﹤0.01%
+4,700
2882
$458K ﹤0.01%
+12,400
2883
$458K ﹤0.01%
293,354
+133,018
2884
$457K ﹤0.01%
486,480
+81,040
2885
$456K ﹤0.01%
11,443
-2,000
2886
$455K ﹤0.01%
347,460
-106,240
2887
$454K ﹤0.01%
124,100
+8,100
2888
$454K ﹤0.01%
40,600
-2,400
2889
$453K ﹤0.01%
21,100
-24,100
2890
$452K ﹤0.01%
16,300
+8,900
2891
$451K ﹤0.01%
+59,700
2892
$450K ﹤0.01%
1,200
+400
2893
$450K ﹤0.01%
231,794
+13,794
2894
$449K ﹤0.01%
68,345
-3,955
2895
$447K ﹤0.01%
+47,597
2896
$445K ﹤0.01%
86,200
-3,600
2897
$445K ﹤0.01%
+8,326
2898
$443K ﹤0.01%
242,305
-88,761
2899
$442K ﹤0.01%
257,213
-48,887
2900
$442K ﹤0.01%
18,646
+4,640