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
1826
$2.82M ﹤0.01%
+12,000
1827
$2.82M ﹤0.01%
+81,600
1828
$2.82M ﹤0.01%
60,912
-15,188
1829
$2.81M ﹤0.01%
124,601
-2,999
1830
$2.8M ﹤0.01%
42,900
+37,400
1831
$2.8M ﹤0.01%
+190,400
1832
$2.8M ﹤0.01%
201,900
+19,100
1833
$2.79M ﹤0.01%
180,490
+7,200
1834
$2.79M ﹤0.01%
369,000
+172,961
1835
$2.78M ﹤0.01%
146,884
-382,000
1836
$2.78M ﹤0.01%
61,900
+46,898
1837
$2.77M ﹤0.01%
117,200
-460,564
1838
$2.76M ﹤0.01%
946,500
+159,000
1839
$2.75M ﹤0.01%
+218,519
1840
$2.75M ﹤0.01%
85,200
-63,200
1841
$2.74M ﹤0.01%
115,500
+21,000
1842
$2.74M ﹤0.01%
414,353
-491,083
1843
$2.73M ﹤0.01%
115,423
-13,400
1844
$2.73M ﹤0.01%
328,240
-72,100
1845
$2.73M ﹤0.01%
54,686
-10,640
1846
$2.72M ﹤0.01%
768,000
+405,600
1847
$2.72M ﹤0.01%
188,539
+29,239
1848
$2.71M ﹤0.01%
669,861
+658,061
1849
$2.71M ﹤0.01%
98,200
+60,900
1850
$2.7M ﹤0.01%
167,500
-180,200