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
3026
$314K ﹤0.01%
45,900
+13,400
3027
$313K ﹤0.01%
+20,200
3028
$312K ﹤0.01%
+297,100
3029
$311K ﹤0.01%
80,410
-1,600
3030
$310K ﹤0.01%
87,611
3031
$310K ﹤0.01%
5,013
+1,873
3032
$309K ﹤0.01%
+21,800
3033
$308K ﹤0.01%
+10,184
3034
$306K ﹤0.01%
29,600
-189,600
3035
$306K ﹤0.01%
27,811
-1,100
3036
$306K ﹤0.01%
3,395
-19,405
3037
$305K ﹤0.01%
199,597
+143,497
3038
$305K ﹤0.01%
1,200
-400
3039
$305K ﹤0.01%
16,500
-27,025
3040
$305K ﹤0.01%
84,403
-2,500
3041
$302K ﹤0.01%
22,572
+1,000
3042
$302K ﹤0.01%
101,322
-2,300
3043
$301K ﹤0.01%
103,330
-1,191
3044
$297K ﹤0.01%
25,275
+2,640
3045
$297K ﹤0.01%
49,400
+3,500
3046
$297K ﹤0.01%
706,788
-14,300
3047
$297K ﹤0.01%
+74,003
3048
$293K ﹤0.01%
42,700
-12,100
3049
$292K ﹤0.01%
39,046
-50,954
3050
$292K ﹤0.01%
123,100
+108,000