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
1701
$3.36M 0.01%
+99,000
1702
$3.36M 0.01%
316,000
+304,700
1703
$3.35M 0.01%
138,100
-165,800
1704
$3.35M 0.01%
338,000
+17,500
1705
$3.34M ﹤0.01%
1,018,975
-316,818
1706
$3.33M ﹤0.01%
+11,900
1707
$3.33M ﹤0.01%
52,500
+28,000
1708
$3.31M ﹤0.01%
97,700
-86,700
1709
$3.31M ﹤0.01%
80,300
+52,400
1710
$3.31M ﹤0.01%
470,300
-96,074
1711
$3.31M ﹤0.01%
52,337
+10,519
1712
$3.3M ﹤0.01%
+40,980
1713
$3.3M ﹤0.01%
60,600
+17,500
1714
$3.28M ﹤0.01%
388,240
+212,900
1715
$3.28M ﹤0.01%
545,513
+157,897
1716
$3.28M ﹤0.01%
125,249
-5,495
1717
$3.27M ﹤0.01%
+106,300
1718
$3.27M ﹤0.01%
108,100
+46,000
1719
$3.26M ﹤0.01%
81,300
-56,800
1720
$3.26M ﹤0.01%
164,731
+151,166
1721
$3.25M ﹤0.01%
35,800
-84,301
1722
$3.25M ﹤0.01%
59,211
-35,400
1723
$3.24M ﹤0.01%
5,711
+100
1724
$3.24M ﹤0.01%
136,800
+79,500
1725
$3.23M ﹤0.01%
965,200
-363,041