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
1876
$2.59M ﹤0.01%
839,600
+493,300
1877
$2.59M ﹤0.01%
84,684
+1,000
1878
$2.58M ﹤0.01%
270,994
-19,100
1879
$2.58M ﹤0.01%
13,500
-9,200
1880
$2.57M ﹤0.01%
84,031
+74,931
1881
$2.57M ﹤0.01%
193,100
+109,700
1882
$2.57M ﹤0.01%
+217,000
1883
$2.57M ﹤0.01%
618,000
-136,500
1884
$2.57M ﹤0.01%
95,617
-2,200
1885
$2.56M ﹤0.01%
9,500
+5,800
1886
$2.56M ﹤0.01%
24,400
+18,500
1887
$2.56M ﹤0.01%
193,200
-7,200
1888
$2.56M ﹤0.01%
107,492
-52,987
1889
$2.55M ﹤0.01%
200,300
+110,300
1890
$2.55M ﹤0.01%
133,755
+36,900
1891
$2.55M ﹤0.01%
203,600
-18,300
1892
$2.55M ﹤0.01%
+71,200
1893
$2.54M ﹤0.01%
99,200
+24,000
1894
$2.54M ﹤0.01%
9,989
-700
1895
$2.54M ﹤0.01%
+36,000
1896
$2.54M ﹤0.01%
+494,353
1897
$2.53M ﹤0.01%
97,380
-12,500
1898
$2.53M ﹤0.01%
225,200
-322,800
1899
$2.53M ﹤0.01%
493,700
+92,300
1900
$2.53M ﹤0.01%
145,014
+32,014
74 75
76
77 78