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
1476
$4.86M 0.01%
118,385
+685
1477
$4.86M 0.01%
191,900
+3,910
1478
$4.85M 0.01%
570,699
+211,205
1479
$4.83M 0.01%
142,900
-399,700
1480
$4.83M 0.01%
562,240
-3,997
1481
$4.83M 0.01%
+59,200
1482
$4.8M 0.01%
280,889
+26,400
1483
$4.79M 0.01%
1,434,709
-51,900
1484
$4.79M 0.01%
841,400
+237,800
1485
$4.78M 0.01%
123,211
-58,876
1486
$4.75M 0.01%
321,200
+244,200
1487
$4.75M 0.01%
313,716
-19,800
1488
$4.74M 0.01%
47,100
-30,800
1489
$4.71M 0.01%
143,000
+22,100
1490
$4.7M 0.01%
50,900
+19,700
1491
$4.7M 0.01%
966,231
-12,400
1492
$4.68M 0.01%
724,934
-32,732
1493
$4.68M 0.01%
204,397
+17,310
1494
$4.68M 0.01%
150,248
-7,255
1495
$4.68M 0.01%
101,273
-2,500
1496
$4.65M 0.01%
307,200
-33,700
1497
$4.65M 0.01%
73,400
-13,100
1498
$4.64M 0.01%
+40,300
1499
$4.64M 0.01%
114,100
+75,400
1500
$4.63M 0.01%
+26,400