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
3226
$152K ﹤0.01%
11,534
+1,200
3227
$151K ﹤0.01%
113,169
-4,100
3228
$150K ﹤0.01%
34,405
-155,471
3229
$150K ﹤0.01%
59,900
+21,300
3230
$149K ﹤0.01%
+56,750
3231
$148K ﹤0.01%
+22,700
3232
$145K ﹤0.01%
34,025
+9,400
3233
$141K ﹤0.01%
20,549
+1,300
3234
$140K ﹤0.01%
86,923
+6,865
3235
$138K ﹤0.01%
+10,000
3236
$138K ﹤0.01%
96,500
+72,700
3237
$138K ﹤0.01%
+22,215
3238
$137K ﹤0.01%
43,639
+22,300
3239
$134K ﹤0.01%
33,500
+2,000
3240
$134K ﹤0.01%
+23,156
3241
$133K ﹤0.01%
+10,000
3242
$131K ﹤0.01%
61,800
+600
3243
$130K ﹤0.01%
+35,600
3244
$129K ﹤0.01%
12,600
-1,800
3245
$128K ﹤0.01%
159,607
-762,593
3246
$128K ﹤0.01%
107,062
+65,984
3247
$128K ﹤0.01%
75,423
+700
3248
$128K ﹤0.01%
126,700
-10,200
3249
$127K ﹤0.01%
41,000
+26,800
3250
$127K ﹤0.01%
168,766