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
3201
$173K ﹤0.01%
145,509
+74,900
3202
$171K ﹤0.01%
499,972
-122,457
3203
$171K ﹤0.01%
+12,200
3204
$170K ﹤0.01%
+15,800
3205
$170K ﹤0.01%
5,412
-2,717
3206
$170K ﹤0.01%
+14,400
3207
$169K ﹤0.01%
+14,400
3208
$168K ﹤0.01%
98,069
+24,969
3209
$167K ﹤0.01%
+44,700
3210
$166K ﹤0.01%
189,053
-61,100
3211
$166K ﹤0.01%
57,650
+17,800
3212
$165K ﹤0.01%
+78,620
3213
$165K ﹤0.01%
183,087
+100,942
3214
$164K ﹤0.01%
77,900
-67,800
3215
$163K ﹤0.01%
23,330
+8,534
3216
$163K ﹤0.01%
100,000
+76,800
3217
$162K ﹤0.01%
15,102
+400
3218
$161K ﹤0.01%
42,975
+26,828
3219
$159K ﹤0.01%
16,503
-17,273
3220
$157K ﹤0.01%
2,784
+2,574
3221
$155K ﹤0.01%
15,500
-400
3222
$155K ﹤0.01%
11,099
-181,000
3223
$153K ﹤0.01%
+34,210
3224
$153K ﹤0.01%
+43,200
3225
$152K ﹤0.01%
33,045
-400