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
1376
$5.59M 0.01%
345,420
+170,715
1377
$5.59M 0.01%
1,181,400
+26,200
1378
$5.56M 0.01%
203,650
-113,000
1379
$5.56M 0.01%
+386,955
1380
$5.55M 0.01%
467,542
+169,142
1381
$5.55M 0.01%
89,100
+81,000
1382
$5.55M 0.01%
284,567
-13,051
1383
$5.55M 0.01%
230,901
-84,499
1384
$5.54M 0.01%
+43,100
1385
$5.54M 0.01%
180,155
-32,549
1386
$5.53M 0.01%
290,600
-228,400
1387
$5.53M 0.01%
535,700
-19,100
1388
$5.53M 0.01%
228,900
+131,600
1389
$5.53M 0.01%
257,089
+193,400
1390
$5.52M 0.01%
146,903
+9,900
1391
$5.49M 0.01%
107,512
-53,800
1392
$5.48M 0.01%
144,600
+113,700
1393
$5.48M 0.01%
+86,420
1394
$5.47M 0.01%
+80,100
1395
$5.47M 0.01%
+251,500
1396
$5.47M 0.01%
1,817,632
+294,700
1397
$5.47M 0.01%
29,700
+17,900
1398
$5.47M 0.01%
479,688
-68,912
1399
$5.46M 0.01%
1,778,300
-6,700
1400
$5.45M 0.01%
339,347
-54,579