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
3251
$126K ﹤0.01%
+37,300
3252
$125K ﹤0.01%
18,496
-301
3253
$125K ﹤0.01%
40,050
+300
3254
$124K ﹤0.01%
+11,500
3255
$123K ﹤0.01%
39,000
+28,600
3256
$123K ﹤0.01%
41,441
-539
3257
$123K ﹤0.01%
19,291
+1,799
3258
$122K ﹤0.01%
20,730
-24,549
3259
$122K ﹤0.01%
20,100
-400
3260
$121K ﹤0.01%
126,275
+53,198
3261
$120K ﹤0.01%
73,607
+2,090
3262
$118K ﹤0.01%
2,949
-414
3263
$118K ﹤0.01%
+105,658
3264
$118K ﹤0.01%
1,274
+763
3265
$118K ﹤0.01%
50,262
+19,900
3266
$115K ﹤0.01%
66,644
+26,638
3267
$115K ﹤0.01%
54,805
+23,900
3268
$114K ﹤0.01%
+12,100
3269
$112K ﹤0.01%
39,400
-2,100
3270
$111K ﹤0.01%
20,374
-2,226
3271
$110K ﹤0.01%
81,077
+45,842
3272
$110K ﹤0.01%
12,000
+5,375
3273
$109K ﹤0.01%
118,800
+21,800
3274
$109K ﹤0.01%
45,493
+21,958
3275
$109K ﹤0.01%
39,669
+3,300