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
3351
$64.2K ﹤0.01%
20,900
-1,000
3352
$63.9K ﹤0.01%
91,100
+2,400
3353
$63.8K ﹤0.01%
+11,700
3354
$63.5K ﹤0.01%
11,627
-550
3355
$61.9K ﹤0.01%
23,824
-300
3356
$61.6K ﹤0.01%
10,098
-4,493
3357
$60.5K ﹤0.01%
43,500
+11,400
3358
$60.4K ﹤0.01%
16,057
+886
3359
$60.4K ﹤0.01%
10,685
-100
3360
$60.1K ﹤0.01%
45,200
+19,700
3361
$59.6K ﹤0.01%
11,600
-11,347
3362
$59.3K ﹤0.01%
29,800
+400
3363
$58.7K ﹤0.01%
+14,100
3364
$58.3K ﹤0.01%
+25,000
3365
$58.2K ﹤0.01%
157,178
-50,287
3366
$58.1K ﹤0.01%
5,164
-4,526
3367
$58K ﹤0.01%
+12,200
3368
$57.8K ﹤0.01%
44,141
+16,700
3369
$56.2K ﹤0.01%
182,000
+12,000
3370
$56.2K ﹤0.01%
+10,500
3371
$56K ﹤0.01%
66,244
-1,900
3372
$56K ﹤0.01%
+10,100
3373
$55.4K ﹤0.01%
+62,309
3374
$55.4K ﹤0.01%
56,326
+9,400
3375
$55.4K ﹤0.01%
+31,100