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
2901
$442K ﹤0.01%
47,600
-88,900
2902
$441K ﹤0.01%
55,130
-112,590
2903
$441K ﹤0.01%
+135,229
2904
$440K ﹤0.01%
32,778
-1,300
2905
$440K ﹤0.01%
+16,800
2906
$440K ﹤0.01%
43,900
-4,900
2907
$440K ﹤0.01%
89,700
-188,600
2908
$437K ﹤0.01%
58,200
-700
2909
$437K ﹤0.01%
390,136
+70,900
2910
$436K ﹤0.01%
+56,600
2911
$435K ﹤0.01%
8,029
-1,271
2912
$433K ﹤0.01%
107,000
+23,000
2913
$431K ﹤0.01%
+255,110
2914
$426K ﹤0.01%
150,705
+128,401
2915
$425K ﹤0.01%
30,422
+23,267
2916
$424K ﹤0.01%
91,615
-114,637
2917
$424K ﹤0.01%
441,318
+37,618
2918
$423K ﹤0.01%
16,100
+7,619
2919
$423K ﹤0.01%
57,100
+1,800
2920
$422K ﹤0.01%
307,905
-422,277
2921
$420K ﹤0.01%
250,221
+95,521
2922
$418K ﹤0.01%
109,798
+29,200
2923
$418K ﹤0.01%
85,254
+5,800
2924
$417K ﹤0.01%
56,263
-1,500
2925
$417K ﹤0.01%
555,622
-12,100