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
3526
$8.16K ﹤0.01%
347
+16
3527
$7.44K ﹤0.01%
19,300
-2,400
3528
$7.23K ﹤0.01%
2,007
-825
3529
$6.69K ﹤0.01%
+375
3530
$6.39K ﹤0.01%
37,323
-5,600
3531
$5.81K ﹤0.01%
1,105
-2,195
3532
$4.63K ﹤0.01%
+3
3533
$3.2K ﹤0.01%
+640
3534
-11,066
3535
-171,265
3536
-450
3537
-67,600
3538
-10,700
3539
-155,300
3540
-35,700
3541
-115,486
3542
-65
3543
-655
3544
-9,400
3545
-97,300
3546
-13,300
3547
-19,879
3548
-2
3549
-42,400
3550
-184,100