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
3051
$290K ﹤0.01%
+43,500
3052
$290K ﹤0.01%
4,300
-21,200
3053
$290K ﹤0.01%
80,300
-35,746
3054
$288K ﹤0.01%
+6,296
3055
$288K ﹤0.01%
17,674
-10,826
3056
$288K ﹤0.01%
94,072
+300
3057
$287K ﹤0.01%
+43,300
3058
$285K ﹤0.01%
128,100
-29,100
3059
$284K ﹤0.01%
98,029
-12,500
3060
$284K ﹤0.01%
37,851
-800
3061
$283K ﹤0.01%
296,617
+30,317
3062
$283K ﹤0.01%
+5,800
3063
$283K ﹤0.01%
149,600
-40,296
3064
$281K ﹤0.01%
45,000
-21,434
3065
$281K ﹤0.01%
6,100
-116,100
3066
$281K ﹤0.01%
17,169
-1,821
3067
$280K ﹤0.01%
53,315
-1,788
3068
$280K ﹤0.01%
+5,800
3069
$279K ﹤0.01%
6,900
-8,787
3070
$278K ﹤0.01%
87,300
+3,300
3071
$278K ﹤0.01%
27,799
-34,011
3072
$275K ﹤0.01%
18,500
-165,400
3073
$273K ﹤0.01%
102,600
+27,800
3074
$272K ﹤0.01%
+96,025
3075
$272K ﹤0.01%
129,400
+7,400