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
2951
$398K ﹤0.01%
39,074
+28,374
2952
$397K ﹤0.01%
95,300
+37,000
2953
$397K ﹤0.01%
+43,170
2954
$395K ﹤0.01%
120,700
-4,700
2955
$391K ﹤0.01%
14,500
+1,400
2956
$390K ﹤0.01%
+45,900
2957
$390K ﹤0.01%
107,050
-4,500
2958
$387K ﹤0.01%
265,126
+252,526
2959
$385K ﹤0.01%
34,796
-65,000
2960
$383K ﹤0.01%
1,664,890
-32,639
2961
$382K ﹤0.01%
148,158
-7,700
2962
$382K ﹤0.01%
37,900
-106,100
2963
$381K ﹤0.01%
3,200
-17,900
2964
$381K ﹤0.01%
+14,600
2965
$381K ﹤0.01%
181,300
-5,300
2966
$374K ﹤0.01%
75,100
+12,400
2967
$374K ﹤0.01%
52,003
+1,133
2968
$372K ﹤0.01%
+20,600
2969
$371K ﹤0.01%
19,200
-48,250
2970
$369K ﹤0.01%
91,800
+8,600
2971
$368K ﹤0.01%
71,500
-25,878
2972
$367K ﹤0.01%
151,808
-93,492
2973
$367K ﹤0.01%
222,545
-2,600
2974
$367K ﹤0.01%
15,609
+400
2975
$366K ﹤0.01%
27,800
-73,400