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
1901
$2.53M ﹤0.01%
282,200
+158,700
1902
$2.53M ﹤0.01%
53,300
-155,700
1903
$2.52M ﹤0.01%
510,000
+158,796
1904
$2.52M ﹤0.01%
44,072
-14,991
1905
$2.52M ﹤0.01%
23,800
+9,900
1906
$2.52M ﹤0.01%
50,600
+46,100
1907
$2.52M ﹤0.01%
89,495
+76,719
1908
$2.51M ﹤0.01%
267,500
+10,100
1909
$2.51M ﹤0.01%
417,436
+293,836
1910
$2.51M ﹤0.01%
+191,800
1911
$2.5M ﹤0.01%
612,098
-15,700
1912
$2.49M ﹤0.01%
1,493,685
-4,400
1913
$2.49M ﹤0.01%
126,544
-3,557
1914
$2.49M ﹤0.01%
604,694
-109,402
1915
$2.49M ﹤0.01%
+140,373
1916
$2.48M ﹤0.01%
+92,500
1917
$2.48M ﹤0.01%
1,400,871
+301,786
1918
$2.47M ﹤0.01%
+23,582
1919
$2.47M ﹤0.01%
313,800
+52,300
1920
$2.46M ﹤0.01%
197,543
+7,000
1921
$2.46M ﹤0.01%
24,700
-700
1922
$2.46M ﹤0.01%
90,000
-61,500
1923
$2.45M ﹤0.01%
111,871
+58,630
1924
$2.45M ﹤0.01%
450,795
-62,505
1925
$2.45M ﹤0.01%
+11,400
75 76
77
78 79