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
2976
$363K ﹤0.01%
+22,000
2977
$362K ﹤0.01%
+2,900
2978
$362K ﹤0.01%
27,045
-27,158
2979
$361K ﹤0.01%
8,300
-14,098
2980
$359K ﹤0.01%
8,100
-140,600
2981
$359K ﹤0.01%
+7,332
2982
$359K ﹤0.01%
28,300
-18,000
2983
$359K ﹤0.01%
412,340
+96,060
2984
$358K ﹤0.01%
+3,000
2985
$356K ﹤0.01%
175,800
+97,712
2986
$356K ﹤0.01%
199,945
+50,858
2987
$355K ﹤0.01%
338,435
+272,435
2988
$354K ﹤0.01%
798,033
+103,825
2989
$353K ﹤0.01%
127,100
+114,800
2990
$352K ﹤0.01%
83,100
-62,999
2991
$345K ﹤0.01%
176,815
-6,000
2992
$342K ﹤0.01%
69,800
+15,700
2993
$341K ﹤0.01%
9,800
-11,100
2994
$340K ﹤0.01%
95,400
+66,800
2995
$339K ﹤0.01%
12,200
+4,200
2996
$338K ﹤0.01%
+2,500
2997
$338K ﹤0.01%
22,600
+4,879
2998
$335K ﹤0.01%
+16,976
2999
$332K ﹤0.01%
134,946
-2,700
3000
$331K ﹤0.01%
10,400
-77,000