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
3151
$214K ﹤0.01%
27,821
+13,000
3152
$213K ﹤0.01%
+21,100
3153
$212K ﹤0.01%
30,300
-100
3154
$211K ﹤0.01%
76,703
3155
$211K ﹤0.01%
+22,500
3156
$210K ﹤0.01%
18,400
-2,200
3157
$210K ﹤0.01%
143,764
+48,400
3158
$210K ﹤0.01%
238,478
-8,700
3159
$209K ﹤0.01%
85,103
+26,601
3160
$208K ﹤0.01%
145,700
+30,800
3161
$207K ﹤0.01%
130,904
+28,375
3162
$205K ﹤0.01%
109,300
-22,584
3163
$205K ﹤0.01%
+3,100
3164
$204K ﹤0.01%
+6,700
3165
$204K ﹤0.01%
384
-27,680
3166
$204K ﹤0.01%
+5,274
3167
$203K ﹤0.01%
11,418
-23,026
3168
$203K ﹤0.01%
+75,500
3169
$202K ﹤0.01%
12,900
-4,300
3170
$202K ﹤0.01%
22,300
-7,300
3171
$201K ﹤0.01%
+3,800
3172
$200K ﹤0.01%
51,988
-46,112
3173
$199K ﹤0.01%
17,570
-7,010
3174
$196K ﹤0.01%
261,400
-59,773
3175
$194K ﹤0.01%
13,526
-300