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
3001
$330K ﹤0.01%
82,493
+9,281
3002
$329K ﹤0.01%
+3,523
3003
$329K ﹤0.01%
13,575
-400
3004
$328K ﹤0.01%
50,715
+4,335
3005
$326K ﹤0.01%
+29,912
3006
$326K ﹤0.01%
206,195
+2,900
3007
$324K ﹤0.01%
+4,900
3008
$324K ﹤0.01%
+4,200
3009
$324K ﹤0.01%
501,800
+363,399
3010
$323K ﹤0.01%
1,300
-1,100
3011
$323K ﹤0.01%
129,114
+65,214
3012
$321K ﹤0.01%
64,322
+49,600
3013
$319K ﹤0.01%
35,738
+300
3014
$319K ﹤0.01%
114,000
+9,900
3015
$319K ﹤0.01%
+250,838
3016
$318K ﹤0.01%
+6,800
3017
$317K ﹤0.01%
45,800
+19,600
3018
$317K ﹤0.01%
+900
3019
$316K ﹤0.01%
+2,000
3020
$315K ﹤0.01%
92,240
+19,800
3021
$315K ﹤0.01%
33,799
-2,070
3022
$315K ﹤0.01%
1,429
-3,372
3023
$315K ﹤0.01%
55,027
+8,414
3024
$315K ﹤0.01%
127,391
+90,171
3025
$314K ﹤0.01%
+38,400