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
3426
$35.6K ﹤0.01%
+11,500
3427
$35.6K ﹤0.01%
34,126
-26,868
3428
$35.2K ﹤0.01%
+30,592
3429
$34.8K ﹤0.01%
+20,590
3430
$34.3K ﹤0.01%
14,551
-107,986
3431
$34.3K ﹤0.01%
+261
3432
$34.2K ﹤0.01%
+10,611
3433
$34K ﹤0.01%
28,100
-222,500
3434
$34K ﹤0.01%
+24,800
3435
$33.9K ﹤0.01%
4,271
+1,745
3436
$33.8K ﹤0.01%
14,573
+3,900
3437
$33.5K ﹤0.01%
18,400
-20,368
3438
$33.4K ﹤0.01%
37,500
-189,506
3439
$33.1K ﹤0.01%
+24,700
3440
$32.9K ﹤0.01%
15,158
3441
$32.9K ﹤0.01%
15,157
-1,100
3442
$32.7K ﹤0.01%
+21,400
3443
$32.6K ﹤0.01%
+18,400
3444
$32.2K ﹤0.01%
10,600
-63,400
3445
$32.2K ﹤0.01%
78,200
+17,900
3446
$31.9K ﹤0.01%
2,573
-2,304
3447
$31.2K ﹤0.01%
29,200
+3,000
3448
$31.2K ﹤0.01%
22,310
-49,618
3449
$31.2K ﹤0.01%
14,457
+8,407
3450
$31.2K ﹤0.01%
4,838
+775