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
3176
$194K ﹤0.01%
10,600
-1,792,415
3177
$194K ﹤0.01%
+24,909
3178
$194K ﹤0.01%
18,700
+300
3179
$194K ﹤0.01%
31,464
+300
3180
$192K ﹤0.01%
86,679
+11,200
3181
$191K ﹤0.01%
19,032
+8,500
3182
$190K ﹤0.01%
78,160
-1,100
3183
$190K ﹤0.01%
139,398
-13,200
3184
$187K ﹤0.01%
+23,400
3185
$187K ﹤0.01%
52,734
+7,900
3186
$187K ﹤0.01%
212,300
+52,500
3187
$186K ﹤0.01%
158,992
+84,203
3188
$186K ﹤0.01%
23,751
+13,737
3189
$186K ﹤0.01%
134,697
-40,803
3190
$185K ﹤0.01%
117,100
+19,900
3191
$185K ﹤0.01%
+101,800
3192
$185K ﹤0.01%
136,706
+72,806
3193
$181K ﹤0.01%
+51,600
3194
$180K ﹤0.01%
149,100
+3,400
3195
$178K ﹤0.01%
105,200
+59,000
3196
$178K ﹤0.01%
12,430
+800
3197
$177K ﹤0.01%
152,752
-18,248
3198
$176K ﹤0.01%
36,032
-4,300
3199
$175K ﹤0.01%
171,930
-300
3200
$173K ﹤0.01%
+21,074