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
3126
$230K ﹤0.01%
+800
3127
$228K ﹤0.01%
292,736
+48,132
3128
$227K ﹤0.01%
71,225
+3,776
3129
$227K ﹤0.01%
6,300
-38,000
3130
$226K ﹤0.01%
+83,700
3131
$225K ﹤0.01%
5,700
-900
3132
$225K ﹤0.01%
47,736
+22,500
3133
$225K ﹤0.01%
104,203
-4,200
3134
$224K ﹤0.01%
+16,386
3135
$223K ﹤0.01%
16,782
-1,018
3136
$223K ﹤0.01%
+4,000
3137
$222K ﹤0.01%
132,133
-8,800
3138
$220K ﹤0.01%
67,170
-498,780
3139
$220K ﹤0.01%
17,351
-7,400
3140
$218K ﹤0.01%
18,617
-1,648
3141
$218K ﹤0.01%
32,317
-600
3142
$217K ﹤0.01%
3,300
-800
3143
$217K ﹤0.01%
286,485
+71,375
3144
$216K ﹤0.01%
48,437
+16,718
3145
$215K ﹤0.01%
61,160
+25,300
3146
$215K ﹤0.01%
2,400
-4,600
3147
$215K ﹤0.01%
76,475
-41,316
3148
$215K ﹤0.01%
145,977
-312,950
3149
$214K ﹤0.01%
68,695
+4,300
3150
$214K ﹤0.01%
57,216
-11,700