We are live on ! Find out more
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
3951
-14,441
3952
-64,600
3953
-29,500
3954
-40,600
3955
-4,700
3956
-47,832
3957
-3,700
3958
-53,264
3959
-37,700
3960
-44,600
3961
-9,913
3962
-243
3963
-209,292
3964
-334,496
3965
-815,000
3966
-10,640
3967
-181,100
3968
-105,524
3969
-21,400
3970
-11,600
3971
-30,900
3972
-42,000
3973
-137,340
3974
-12,500
3975
-65,463