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
1726
$3.23M ﹤0.01%
26,600
+23,900
1727
$3.22M ﹤0.01%
123,400
+39,418
1728
$3.21M ﹤0.01%
117,326
-62,012
1729
$3.2M ﹤0.01%
30,000
+19,400
1730
$3.2M ﹤0.01%
+75,200
1731
$3.2M ﹤0.01%
106,012
-3,200
1732
$3.19M ﹤0.01%
226,912
-855,761
1733
$3.18M ﹤0.01%
391,100
+270,093
1734
$3.18M ﹤0.01%
87,200
+62,600
1735
$3.16M ﹤0.01%
59,800
-510,300
1736
$3.16M ﹤0.01%
75,348
-139,352
1737
$3.15M ﹤0.01%
49,400
+22,800
1738
$3.15M ﹤0.01%
3,084,877
-1,767,900
1739
$3.15M ﹤0.01%
278,601
+47,500
1740
$3.14M ﹤0.01%
472,062
-141,500
1741
$3.14M ﹤0.01%
410,371
-444,529
1742
$3.13M ﹤0.01%
118,037
-3,700
1743
$3.13M ﹤0.01%
678,015
-17,600
1744
$3.13M ﹤0.01%
51,500
-128,100
1745
$3.13M ﹤0.01%
+43,000
1746
$3.13M ﹤0.01%
423,526
-11,000
1747
$3.12M ﹤0.01%
93,900
-49,900
1748
$3.12M ﹤0.01%
1,001,100
-1,090,500
1749
$3.12M ﹤0.01%
348,891
+40,946
1750
$3.11M ﹤0.01%
329,660
-31,500