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
3451
$30.9K ﹤0.01%
19,701
+1,000
3452
$30.9K ﹤0.01%
15,444
-9,800
3453
$30.2K ﹤0.01%
+28,000
3454
$30K ﹤0.01%
28,804
-400
3455
$29.1K ﹤0.01%
4,869
-3,248
3456
$29.1K ﹤0.01%
+4,556
3457
$28.6K ﹤0.01%
23,465
+5,396
3458
$28K ﹤0.01%
+3,793
3459
$27.9K ﹤0.01%
41,700
+3,000
3460
$27.4K ﹤0.01%
+10,400
3461
$27K ﹤0.01%
15,100
+700
3462
$27K ﹤0.01%
3,510
-1,190
3463
$27K ﹤0.01%
7,486
+580
3464
$26.9K ﹤0.01%
19,689
3465
$26.4K ﹤0.01%
+12,200
3466
$26.2K ﹤0.01%
40,343
-5,557
3467
$26.1K ﹤0.01%
+15,100
3468
$25.2K ﹤0.01%
+366
3469
$24.6K ﹤0.01%
20,040
-400
3470
$23.6K ﹤0.01%
37,720
+900
3471
$23.4K ﹤0.01%
+78
3472
$23.3K ﹤0.01%
+11,500
3473
$23.3K ﹤0.01%
989
+21
3474
$23.3K ﹤0.01%
3,245
+2,240
3475
$23.1K ﹤0.01%
+1,803