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
3101
$247K ﹤0.01%
+13,800
3102
$247K ﹤0.01%
83,700
-106,900
3103
$246K ﹤0.01%
+130,374
3104
$244K ﹤0.01%
22,200
+800
3105
$244K ﹤0.01%
21,506
-3,600
3106
$244K ﹤0.01%
7,689
-2,209
3107
$242K ﹤0.01%
16,499
-600
3108
$242K ﹤0.01%
16,586
+2,300
3109
$242K ﹤0.01%
+20,400
3110
$242K ﹤0.01%
+26,400
3111
$241K ﹤0.01%
9,300
-1,400
3112
$241K ﹤0.01%
111,600
+16,000
3113
$240K ﹤0.01%
74,900
+1,700
3114
$240K ﹤0.01%
190,400
+63,400
3115
$239K ﹤0.01%
42,600
-311,436
3116
$238K ﹤0.01%
5,100
-2,800
3117
$238K ﹤0.01%
+5,500
3118
$237K ﹤0.01%
+3,400
3119
$237K ﹤0.01%
1,145,810
-40,932
3120
$237K ﹤0.01%
146,100
+71,700
3121
$237K ﹤0.01%
+18,800
3122
$234K ﹤0.01%
69,900
+3,000
3123
$234K ﹤0.01%
100,401
-2,399
3124
$232K ﹤0.01%
+10,000
3125
$231K ﹤0.01%
11,000
-429,500