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
3076
$270K ﹤0.01%
11,700
-337,000
3077
$270K ﹤0.01%
+386
3078
$267K ﹤0.01%
18,842
+300
3079
$266K ﹤0.01%
+59,800
3080
$265K ﹤0.01%
45,436
+4,115
3081
$265K ﹤0.01%
+120,600
3082
$263K ﹤0.01%
+5,400
3083
$262K ﹤0.01%
9,600
-54,314
3084
$262K ﹤0.01%
10,000
-76,000
3085
$261K ﹤0.01%
+10,044
3086
$258K ﹤0.01%
259,505
-21,800
3087
$256K ﹤0.01%
21,371
-10,800
3088
$255K ﹤0.01%
158,600
-423,200
3089
$255K ﹤0.01%
22,700
-9,800
3090
$254K ﹤0.01%
125,828
-4,200
3091
$253K ﹤0.01%
+29,200
3092
$252K ﹤0.01%
185,623
-6,293
3093
$250K ﹤0.01%
8,400
+100
3094
$250K ﹤0.01%
+2,600
3095
$250K ﹤0.01%
+52,700
3096
$249K ﹤0.01%
33,500
-700
3097
$249K ﹤0.01%
74,352
-3,300
3098
$249K ﹤0.01%
361,253
+31,140
3099
$248K ﹤0.01%
+9,237
3100
$248K ﹤0.01%
50,093
-1,900