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
3376
$54.2K ﹤0.01%
63,800
3377
$54K ﹤0.01%
18,953
-300
3378
$53.9K ﹤0.01%
33,285
-17,315
3379
$53.8K ﹤0.01%
15,023
+841
3380
$53K ﹤0.01%
3,127
+67
3381
$52.8K ﹤0.01%
6,595
-240
3382
$52.3K ﹤0.01%
+12,700
3383
$52.2K ﹤0.01%
+45,772
3384
$51.7K ﹤0.01%
33,600
-1,200
3385
$51.6K ﹤0.01%
2,605
+173
3386
$51.5K ﹤0.01%
+40,556
3387
$51.2K ﹤0.01%
39,716
+27,016
3388
$50.8K ﹤0.01%
+27,000
3389
$50.7K ﹤0.01%
+15,500
3390
$49.6K ﹤0.01%
+10,300
3391
$49.5K ﹤0.01%
26,175
-51,177
3392
$49.4K ﹤0.01%
52,300
+400
3393
$49.2K ﹤0.01%
29,800
-16,100
3394
$48.6K ﹤0.01%
+11,800
3395
$48.6K ﹤0.01%
10,800
-220,300
3396
$48.1K ﹤0.01%
+47,613
3397
$47.4K ﹤0.01%
25,500
-76,200
3398
$47.2K ﹤0.01%
35,496
-26,400
3399
$47K ﹤0.01%
31,300
+18,300
3400
$46.3K ﹤0.01%
5,061
+87