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
1326
$6.06M 0.01%
+219,600
1327
$6.05M 0.01%
341,231
+40,800
1328
$6.05M 0.01%
342,674
-14,200
1329
$6.03M 0.01%
252,900
-11,800
1330
$6.02M 0.01%
120,100
+6,400
1331
$6.02M 0.01%
245,730
-50,300
1332
$6.01M 0.01%
65,800
+43,700
1333
$6M 0.01%
321,982
+311,582
1334
$5.99M 0.01%
860,159
+171,359
1335
$5.97M 0.01%
145,369
-80,900
1336
$5.95M 0.01%
165,416
-386,150
1337
$5.94M 0.01%
223,900
+85,500
1338
$5.91M 0.01%
351,532
-7,168
1339
$5.9M 0.01%
2,979,998
+189,414
1340
$5.89M 0.01%
216,945
-2,000
1341
$5.89M 0.01%
1,509,600
+1,482,000
1342
$5.87M 0.01%
252,400
-339,200
1343
$5.85M 0.01%
613,099
-448,300
1344
$5.84M 0.01%
162,489
-35,400
1345
$5.84M 0.01%
1,312,392
+1,122,992
1346
$5.84M 0.01%
322,200
-182,966
1347
$5.83M 0.01%
201,712
-2,900
1348
$5.83M 0.01%
177,400
+152,300
1349
$5.82M 0.01%
87,400
+17,849
1350
$5.81M 0.01%
722,000
-545,245