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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$191M
2 +$190M
3 +$158M
4
SHOP icon
Shopify
SHOP
+$153M
5
TSM icon
TSMC
TSM
+$151M

Top Sells

1 +$910M
2 +$668M
3 +$351M
4
MU icon
Micron Technology
MU
+$244M
5
AAPL icon
Apple
AAPL
+$191M

Sector Composition

1 Technology 20.86%
2 Healthcare 15.8%
3 Consumer Discretionary 14.09%
4 Industrials 8.98%
5 Financials 8.97%
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%
+230
3533
$3.2K ﹤0.01%
+18
3534
-146,800
3535
-48,900
3536
-1,443,784
3537
-172,800
3538
-27,076
3539
-7,200
3540
-63,800
3541
-729,012
3542
-76,581
3543
-14,600
3544
-1,380
3545
-29,799
3546
-10,333
3547
-31,051
3548
-17,200
3549
-594,200
3550
-173,038