Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
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 +$196M
2 +$183M
3 +$172M
4
SHOP icon
Shopify
SHOP
+$167M
5
TSM icon
TSMC
TSM
+$154M

Top Sells

1 +$1.18B
2 +$678M
3 +$350M
4
AAPL icon
Apple
AAPL
+$202M
5
MU icon
Micron Technology
MU
+$202M

Sector Composition

1 Technology 20.88%
2 Healthcare 15.8%
3 Consumer Discretionary 14.08%
4 Industrials 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$16.7M 0.02%
488,700
+51,000
752
$16.6M 0.02%
139,700
-40,200
753
$16.6M 0.02%
529,229
-38,468
754
$16.6M 0.02%
+4,428,928
755
$16.6M 0.02%
+121,723
756
$16.5M 0.02%
448,160
+134,000
757
$16.4M 0.02%
2,372,200
+398,603
758
$16.4M 0.02%
145,400
-9,600
759
$16.1M 0.02%
5,606,824
+3,257,463
760
$16.1M 0.02%
+299,283
761
$16.1M 0.02%
722,706
-68,900
762
$16M 0.02%
1,192,836
-32,980
763
$16M 0.02%
282,200
+150,300
764
$15.9M 0.02%
502,399
-50,600
765
$15.9M 0.02%
903,734
-102,476
766
$15.9M 0.02%
970,602
-27,906
767
$15.9M 0.02%
27,000
+20,400
768
$15.8M 0.02%
173,040
+96,900
769
$15.8M 0.02%
152,708
+96,700
770
$15.8M 0.02%
205,116
+111,543
771
$15.7M 0.02%
2,078,200
+78,200
772
$15.7M 0.02%
1,289,457
-2,100
773
$15.7M 0.02%
975,650
-24,072
774
$15.6M 0.02%
252,647
+158,647
775
$15.6M 0.02%
804,562
-23,700