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
1601
$3.93M 0.01%
15,500
-171,800
1602
$3.92M 0.01%
331,374
-28,304
1603
$3.9M 0.01%
43,253
+1,300
1604
$3.9M 0.01%
244,847
-8,500
1605
$3.9M 0.01%
+356,400
1606
$3.88M 0.01%
262,827
+5,800
1607
$3.87M 0.01%
244,300
+195,900
1608
$3.87M 0.01%
621,419
-20,000
1609
$3.87M 0.01%
102,676
+700
1610
$3.87M 0.01%
34,400
+1,734
1611
$3.87M 0.01%
+154,400
1612
$3.85M 0.01%
116,800
-11,200
1613
$3.85M 0.01%
656,417
-22,500
1614
$3.85M 0.01%
565,718
-19,326
1615
$3.85M 0.01%
+18,300
1616
$3.84M 0.01%
130,052
-568,030
1617
$3.83M 0.01%
20,600
-1,400
1618
$3.82M 0.01%
149,300
-553,900
1619
$3.81M 0.01%
+10,400
1620
$3.79M 0.01%
259,700
+22,800
1621
$3.78M 0.01%
712,788
+288,588
1622
$3.78M 0.01%
+163,250
1623
$3.78M 0.01%
111,300
+32,087
1624
$3.78M 0.01%
11,300
+5,600
1625
$3.77M 0.01%
990,700
+5,100