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
2926
$416K ﹤0.01%
16,200
+1,300
2927
$415K ﹤0.01%
54,600
-18,400
2928
$414K ﹤0.01%
+2,200
2929
$414K ﹤0.01%
+51,400
2930
$414K ﹤0.01%
100,400
+29,700
2931
$414K ﹤0.01%
2,398
-14,802
2932
$413K ﹤0.01%
169,202
-1,358
2933
$413K ﹤0.01%
34,400
+15,200
2934
$412K ﹤0.01%
+5,600
2935
$411K ﹤0.01%
7,249
-42,500
2936
$409K ﹤0.01%
346,300
+23,600
2937
$408K ﹤0.01%
47,450
-2,703
2938
$408K ﹤0.01%
320
-30
2939
$407K ﹤0.01%
18,266
-6,200
2940
$407K ﹤0.01%
54,400
+38,200
2941
$406K ﹤0.01%
136,820
+1,000
2942
$406K ﹤0.01%
8,500
-20,339
2943
$406K ﹤0.01%
103,201
-30,100
2944
$405K ﹤0.01%
4,100
-8,800
2945
$405K ﹤0.01%
+12,000
2946
$404K ﹤0.01%
+29,100
2947
$404K ﹤0.01%
278,600
+56,000
2948
$403K ﹤0.01%
12,600
-228,601
2949
$401K ﹤0.01%
133,572
-100
2950
$400K ﹤0.01%
43,275
+9,442