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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
3901
-56,284
3902
-1,035
3903
-5,400
3904
-1,562,129
3905
-152,560
3906
-21,200
3907
-42,760
3908
-505,500
3909
-22,861
3910
-52,200
3911
-128,500
3912
-155,300
3913
-130,029
3914
-35,900
3915
-158,389
3916
-18,200
3917
-14,696
3918
-3
3919
0
3920
-93,800
3921
-5,100
3922
-1,070,000
3923
-231,300
3924
-243,023
3925
-133,745