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
1751
$3.11M ﹤0.01%
52,100
+42,000
1752
$3.11M ﹤0.01%
+64,300
1753
$3.1M ﹤0.01%
+27,682
1754
$3.09M ﹤0.01%
831,500
-244,900
1755
$3.09M ﹤0.01%
243,740
+148,900
1756
$3.08M ﹤0.01%
422,934
+372,000
1757
$3.07M ﹤0.01%
898,872
-297,128
1758
$3.07M ﹤0.01%
349,200
-4,000
1759
$3.07M ﹤0.01%
37,900
+32,800
1760
$3.07M ﹤0.01%
131,217
+1,800
1761
$3.07M ﹤0.01%
147,300
+29,900
1762
$3.07M ﹤0.01%
1,752,364
-24,700
1763
$3.06M ﹤0.01%
670,011
+364,111
1764
$3.04M ﹤0.01%
+10,500
1765
$3.04M ﹤0.01%
73,500
-28,200
1766
$3.04M ﹤0.01%
714,655
+56,400
1767
$3.03M ﹤0.01%
52,800
-26,300
1768
$3.02M ﹤0.01%
125,900
+55,600
1769
$3.01M ﹤0.01%
81,000
+55,000
1770
$3.01M ﹤0.01%
157,756
-30,844
1771
$3M ﹤0.01%
98,819
-14,150
1772
$3M ﹤0.01%
462,600
+251,000
1773
$3M ﹤0.01%
109,663
-4,000
1774
$3M ﹤0.01%
39,200
-22,900
1775
$3M ﹤0.01%
+81,063