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
976
$10.7M 0.02%
259,200
-501,000
977
$10.7M 0.02%
6,058,298
-528,951
978
$10.7M 0.02%
206,636
+152,100
979
$10.7M 0.02%
254,700
+72,600
980
$10.6M 0.02%
570,469
-146,500
981
$10.5M 0.02%
108,712
+15,400
982
$10.5M 0.02%
991,900
+411,500
983
$10.5M 0.02%
324,400
+1,600
984
$10.5M 0.02%
489,413
-596,187
985
$10.4M 0.02%
1,133,162
-38,100
986
$10.4M 0.02%
+112,400
987
$10.4M 0.02%
675,288
-76,100
988
$10.3M 0.02%
130,101
+52,800
989
$10.3M 0.02%
97,030
-205,570
990
$10.3M 0.02%
25,000
-10,700
991
$10.3M 0.02%
+276,700
992
$10.3M 0.02%
266,462
-215,659
993
$10.3M 0.02%
+182,300
994
$10.3M 0.02%
58,519
+40,000
995
$10.2M 0.02%
127,926
-224,286
996
$10.2M 0.02%
156,666
+38,250
997
$10.2M 0.02%
214,000
+143,800
998
$10.2M 0.02%
136,300
+2,500
999
$10.2M 0.02%
544,693
+110,460
1000
$10.2M 0.02%
38,600
+35,500