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
1851
$2.7M ﹤0.01%
47,100
+20,600
1852
$2.69M ﹤0.01%
5,100
-1,682
1853
$2.69M ﹤0.01%
47,600
-5,700
1854
$2.68M ﹤0.01%
292,100
+150,500
1855
$2.68M ﹤0.01%
+228,000
1856
$2.67M ﹤0.01%
155,851
-9,300
1857
$2.67M ﹤0.01%
+95,421
1858
$2.66M ﹤0.01%
245,600
+114,600
1859
$2.66M ﹤0.01%
418,700
+5,500
1860
$2.66M ﹤0.01%
224,700
+19,000
1861
$2.66M ﹤0.01%
33,400
-22,400
1862
$2.65M ﹤0.01%
92,100
-47,600
1863
$2.65M ﹤0.01%
79,300
+68,100
1864
$2.64M ﹤0.01%
148,165
-196,235
1865
$2.64M ﹤0.01%
10,400
+6,000
1866
$2.64M ﹤0.01%
45,900
+922
1867
$2.63M ﹤0.01%
108,900
-307,786
1868
$2.63M ﹤0.01%
42,456
-12,444
1869
$2.62M ﹤0.01%
30,700
+24,500
1870
$2.62M ﹤0.01%
+95,328
1871
$2.61M ﹤0.01%
61,600
-4,800
1872
$2.61M ﹤0.01%
92,200
+46,000
1873
$2.61M ﹤0.01%
2,993,497
-240,426
1874
$2.61M ﹤0.01%
1,001,930
+293,230
1875
$2.6M ﹤0.01%
271,200
-626,403
73 74
75
76 77