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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
3976
-39,027
3977
-9,776
3978
-13,600
3979
-456,500
3980
-1,734,532
3981
-39,329
3982
-88,333
3983
-444,500
3984
-244,100
3985
-37,300
3986
-1,133
3987
-45,725
3988
-113,200
3989
-31,500
3990
-12,900
3991
-19,922
3992
-25,100
3993
-2,515
3994
-69
3995
-37,195
3996
-9,200
3997
-7,300
3998
-15,300
3999
-2,700
4000
-60,700