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
3326
$75.1K ﹤0.01%
76,911
-16,759
3327
$74.5K ﹤0.01%
40,291
-6,205
3328
$74.3K ﹤0.01%
39,286
-70,400
3329
$74.1K ﹤0.01%
+167,200
3330
$72.9K ﹤0.01%
22,641
+700
3331
$72.7K ﹤0.01%
35,301
+11,601
3332
$72.4K ﹤0.01%
47,000
-500
3333
$72.3K ﹤0.01%
+5,743
3334
$72.1K ﹤0.01%
4,585
+200
3335
$70.9K ﹤0.01%
10,171
-498
3336
$70.5K ﹤0.01%
+1,090
3337
$70.3K ﹤0.01%
99,201
+83,611
3338
$70.2K ﹤0.01%
+26,400
3339
$70.1K ﹤0.01%
23,600
+552
3340
$70K ﹤0.01%
15,044
-6,338
3341
$68.3K ﹤0.01%
+11,500
3342
$68.3K ﹤0.01%
33,970
+2,500
3343
$67.8K ﹤0.01%
11,300
-130,700
3344
$67.2K ﹤0.01%
10,200
-1,300
3345
$67.1K ﹤0.01%
+13,400
3346
$66.6K ﹤0.01%
19,200
+2,100
3347
$66.6K ﹤0.01%
7,397
+5,968
3348
$66.4K ﹤0.01%
+21,500
3349
$66.1K ﹤0.01%
73,384
+39,753
3350
$64.2K ﹤0.01%
+40,391