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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
3876
-21,998
3877
-65,680
3878
-23,100
3879
-92,937
3880
-272,600
3881
-144,700
3882
-8,100
3883
-90,428
3884
-109,128
3885
-19,600
3886
-25,700
3887
-30,100
3888
-29,400
3889
-21,500
3890
-10,538
3891
-15,800
3892
-59,900
3893
-20,900
3894
-21
3895
-2,506
3896
-162,486
3897
-45,400
3898
-33,900
3899
-64,500
3900
-293,000