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
3476
$22.9K ﹤0.01%
11,000
-12,380
3477
$22.7K ﹤0.01%
25,248
+2,000
3478
$22.1K ﹤0.01%
96,042
-393
3479
$22.1K ﹤0.01%
+323
3480
$21.6K ﹤0.01%
15,900
+2,000
3481
$21.6K ﹤0.01%
+10,437
3482
$20.4K ﹤0.01%
+15,253
3483
$19.5K ﹤0.01%
11,496
+500
3484
$19.5K ﹤0.01%
32,418
+300
3485
$19.1K ﹤0.01%
+16,300
3486
$19K ﹤0.01%
+16,500
3487
$18.9K ﹤0.01%
11,600
-100
3488
$18.7K ﹤0.01%
248
+36
3489
$17.9K ﹤0.01%
+1,808
3490
$17.6K ﹤0.01%
+1,020
3491
$17.4K ﹤0.01%
+1,667
3492
$17.3K ﹤0.01%
+13,600
3493
$17K ﹤0.01%
+15,900
3494
$16.8K ﹤0.01%
+1,962
3495
$16.3K ﹤0.01%
20,600
+100
3496
$16.1K ﹤0.01%
13,100
-13,800
3497
$15.6K ﹤0.01%
+5,491
3498
$15.5K ﹤0.01%
+1,750
3499
$14.7K ﹤0.01%
10,845
-5,655
3500
$14.6K ﹤0.01%
+13,000