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
3276
$108K ﹤0.01%
73,400
+200
3277
$107K ﹤0.01%
+60,800
3278
$107K ﹤0.01%
29,801
-10,699
3279
$105K ﹤0.01%
60,502
-78,281
3280
$104K ﹤0.01%
102,266
-400
3281
$103K ﹤0.01%
11,307
+9,997
3282
$103K ﹤0.01%
62,900
+12,400
3283
$102K ﹤0.01%
25,550
+9,700
3284
$102K ﹤0.01%
+21,900
3285
$101K ﹤0.01%
107,700
+63,200
3286
$100K ﹤0.01%
+11,316
3287
$99.9K ﹤0.01%
13,700
-1,000
3288
$98.6K ﹤0.01%
53,600
+6,000
3289
$97.4K ﹤0.01%
44,874
-4,574
3290
$96.9K ﹤0.01%
231,357
+24,600
3291
$96K ﹤0.01%
25,589
+6,889
3292
$95.8K ﹤0.01%
+18,040
3293
$95.7K ﹤0.01%
14,268
-12,400
3294
$95.6K ﹤0.01%
16,260
-3,300
3295
$95.6K ﹤0.01%
82,414
+27,614
3296
$94.4K ﹤0.01%
14,800
-6,600
3297
$93.1K ﹤0.01%
28,483
-8,946
3298
$92.6K ﹤0.01%
+17,600
3299
$92.4K ﹤0.01%
+10,200
3300
$91.8K ﹤0.01%
53,400
-7,297