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
1801
$2.91M ﹤0.01%
55,300
-91,200
1802
$2.91M ﹤0.01%
74,099
-78,300
1803
$2.9M ﹤0.01%
96,500
-158,200
1804
$2.9M ﹤0.01%
39,335
-19,975
1805
$2.9M ﹤0.01%
157,537
-5,900
1806
$2.89M ﹤0.01%
549,700
+60,700
1807
$2.87M ﹤0.01%
166,200
+72,400
1808
$2.87M ﹤0.01%
41,100
-300
1809
$2.87M ﹤0.01%
99,000
+40,900
1810
$2.87M ﹤0.01%
83,400
-9,145
1811
$2.87M ﹤0.01%
5,910,533
+4,793,333
1812
$2.86M ﹤0.01%
498,000
-26,900
1813
$2.86M ﹤0.01%
+141,100
1814
$2.85M ﹤0.01%
820,349
-518,941
1815
$2.85M ﹤0.01%
337,609
+8,700
1816
$2.85M ﹤0.01%
404,036
+39,436
1817
$2.85M ﹤0.01%
96,570
-179,630
1818
$2.85M ﹤0.01%
242,200
+194,300
1819
$2.84M ﹤0.01%
152,125
-393,036
1820
$2.84M ﹤0.01%
1,133,000
-158,000
1821
$2.84M ﹤0.01%
+42,600
1822
$2.83M ﹤0.01%
50,400
+41,400
1823
$2.83M ﹤0.01%
+101,600
1824
$2.83M ﹤0.01%
88,615
+11,915
1825
$2.83M ﹤0.01%
73,221
+8,401
71 72
73
74 75