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
3301
$91K ﹤0.01%
+10,571
3302
$89.3K ﹤0.01%
+10,052
3303
$87.9K ﹤0.01%
49,400
+15,000
3304
$87.7K ﹤0.01%
57,300
+2,600
3305
$86.9K ﹤0.01%
15,317
-152
3306
$86.6K ﹤0.01%
3,803
+2,698
3307
$85.5K ﹤0.01%
164,513
+138,625
3308
$85.3K ﹤0.01%
9,500
+1,070
3309
$85.2K ﹤0.01%
12,748
-2,385
3310
$84.2K ﹤0.01%
+58,500
3311
$84.2K ﹤0.01%
56,900
-95,300
3312
$83.9K ﹤0.01%
69,934
+22,934
3313
$83.7K ﹤0.01%
+64,900
3314
$83.6K ﹤0.01%
24,943
-61,700
3315
$83.1K ﹤0.01%
13,345
-80
3316
$82.2K ﹤0.01%
+70,850
3317
$81.4K ﹤0.01%
19,247
+555
3318
$80.1K ﹤0.01%
88,020
+8,400
3319
$78.4K ﹤0.01%
7,565
+1,714
3320
$77.4K ﹤0.01%
49,300
-400
3321
$77.2K ﹤0.01%
82,914
-19,000
3322
$76.8K ﹤0.01%
7,840
-2,939
3323
$76.8K ﹤0.01%
48,300
-500
3324
$76.7K ﹤0.01%
+21,900
3325
$76.2K ﹤0.01%
35,300
+900