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
1251
$6.76M 0.01%
290,567
-37,043
1252
$6.75M 0.01%
+645,525
1253
$6.73M 0.01%
58,796
+18,000
1254
$6.72M 0.01%
372,891
-22,100
1255
$6.71M 0.01%
152,500
-17,488
1256
$6.71M 0.01%
389,300
+250,500
1257
$6.68M 0.01%
155,500
+32,651
1258
$6.67M 0.01%
232,321
-10,400
1259
$6.65M 0.01%
575,024
+200
1260
$6.65M 0.01%
96,400
+76,600
1261
$6.64M 0.01%
429,106
+97,795
1262
$6.63M 0.01%
382,310
+169,010
1263
$6.63M 0.01%
1,077,584
-136,949
1264
$6.61M 0.01%
254,891
+176,691
1265
$6.59M 0.01%
157,913
-7,800
1266
$6.58M 0.01%
561,631
+7,720
1267
$6.56M 0.01%
91,775
+44,600
1268
$6.55M 0.01%
83,800
-57,100
1269
$6.55M 0.01%
54,600
-86,200
1270
$6.54M 0.01%
412,000
+50,700
1271
$6.54M 0.01%
42,156
-34,550
1272
$6.53M 0.01%
+273,031
1273
$6.52M 0.01%
333,500
+107,800
1274
$6.51M 0.01%
202,808
-202,292
1275
$6.49M 0.01%
177,171
-9,298