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
1776
$3M ﹤0.01%
+29,500
1777
$3M ﹤0.01%
187,900
-168,100
1778
$2.99M ﹤0.01%
392,000
-114,400
1779
$2.99M ﹤0.01%
165,352
-10,000
1780
$2.99M ﹤0.01%
178,600
-31,000
1781
$2.99M ﹤0.01%
373,000
+8,400
1782
$2.99M ﹤0.01%
565,475
-24,800
1783
$2.99M ﹤0.01%
165,500
+89,300
1784
$2.98M ﹤0.01%
430,934
+21,600
1785
$2.98M ﹤0.01%
117,542
-42,400
1786
$2.98M ﹤0.01%
+283,485
1787
$2.97M ﹤0.01%
61,500
-97,200
1788
$2.96M ﹤0.01%
36,400
-100
1789
$2.95M ﹤0.01%
256,552
+7,186
1790
$2.95M ﹤0.01%
549,900
-67,400
1791
$2.94M ﹤0.01%
288,705
-6,610
1792
$2.94M ﹤0.01%
238,233
+18,600
1793
$2.94M ﹤0.01%
1,826,100
+417,000
1794
$2.93M ﹤0.01%
109,900
-120,054
1795
$2.93M ﹤0.01%
44,800
-133,401
1796
$2.93M ﹤0.01%
122,500
+53,300
1797
$2.93M ﹤0.01%
195,993
+11,489
1798
$2.92M ﹤0.01%
321,440
+159,600
1799
$2.92M ﹤0.01%
68,700
+5,700
1800
$2.91M ﹤0.01%
116,480
-1,120