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
3401
$46.1K ﹤0.01%
286,395
+40,996
3402
$45.9K ﹤0.01%
+11,560
3403
$45.7K ﹤0.01%
+17,600
3404
$45.7K ﹤0.01%
39,700
-400
3405
$45.7K ﹤0.01%
+2,638
3406
$44.4K ﹤0.01%
26,300
-28,153
3407
$43.6K ﹤0.01%
37,269
+24,237
3408
$43.6K ﹤0.01%
24,900
+1,900
3409
$43.1K ﹤0.01%
+11,100
3410
$42.6K ﹤0.01%
21,300
-1,200
3411
$42.4K ﹤0.01%
35,100
+7,200
3412
$41.7K ﹤0.01%
+2,385
3413
$41.4K ﹤0.01%
3,315
+2,453
3414
$40.7K ﹤0.01%
+42,400
3415
$40.7K ﹤0.01%
21,309
+1,080
3416
$40.6K ﹤0.01%
23,625
-900
3417
$40.2K ﹤0.01%
20,300
-31,500
3418
$39.9K ﹤0.01%
20,263
-200
3419
$39.5K ﹤0.01%
30,382
+5,700
3420
$39.5K ﹤0.01%
17,460
+4,718
3421
$38.2K ﹤0.01%
+10,600
3422
$37.8K ﹤0.01%
+51,141
3423
$37.4K ﹤0.01%
36,622
+21,532
3424
$36.9K ﹤0.01%
23,230
+2,500
3425
$36.6K ﹤0.01%
15,431
-6,500