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
3501
$14.5K ﹤0.01%
2,636
-1,033
3502
$13.8K ﹤0.01%
11,000
-4,200
3503
$13.7K ﹤0.01%
+12,961
3504
$13.7K ﹤0.01%
+19,366
3505
$13.5K ﹤0.01%
+560
3506
$13.3K ﹤0.01%
17,820
-456,780
3507
$12.9K ﹤0.01%
+11,196
3508
$12.9K ﹤0.01%
12,451
3509
$12.7K ﹤0.01%
10,566
-15,100
3510
$12.4K ﹤0.01%
+13,364
3511
$12K ﹤0.01%
+10,900
3512
$11.9K ﹤0.01%
+734
3513
$11.9K ﹤0.01%
+23,900
3514
$11.9K ﹤0.01%
+354
3515
$11K ﹤0.01%
12,277
+1,400
3516
$10.9K ﹤0.01%
782
-122
3517
$10.4K ﹤0.01%
271
+1
3518
$10.3K ﹤0.01%
+19,643
3519
$10.2K ﹤0.01%
412
-7,399
3520
$9.37K ﹤0.01%
+10,891
3521
$9.27K ﹤0.01%
+18,170
3522
$8.96K ﹤0.01%
+20
3523
$8.38K ﹤0.01%
1,090
-950
3524
$8.3K ﹤0.01%
+8
3525
$8.28K ﹤0.01%
1,971
-72