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
1926
$2.45M ﹤0.01%
978,100
+398,700
1927
$2.44M ﹤0.01%
204,200
-4,900
1928
$2.44M ﹤0.01%
289,824
-44,800
1929
$2.44M ﹤0.01%
+26,903
1930
$2.44M ﹤0.01%
306,400
-136,958
1931
$2.44M ﹤0.01%
+47,100
1932
$2.43M ﹤0.01%
101,369
+5,200
1933
$2.43M ﹤0.01%
22,915
+7,100
1934
$2.42M ﹤0.01%
+13,100
1935
$2.42M ﹤0.01%
50,605
+3,000
1936
$2.41M ﹤0.01%
26,100
-9,000
1937
$2.41M ﹤0.01%
17,300
-32,300
1938
$2.41M ﹤0.01%
234,911
-75,619
1939
$2.4M ﹤0.01%
+21,400
1940
$2.4M ﹤0.01%
145,100
+123,900
1941
$2.4M ﹤0.01%
74,820
-27,200
1942
$2.39M ﹤0.01%
63,600
+27,300
1943
$2.39M ﹤0.01%
27,900
-51,000
1944
$2.39M ﹤0.01%
281,113
+186,013
1945
$2.38M ﹤0.01%
579,440
+115,389
1946
$2.37M ﹤0.01%
81,200
+69,888
1947
$2.37M ﹤0.01%
73,429
+59,500
1948
$2.36M ﹤0.01%
54,165
-50,535
1949
$2.36M ﹤0.01%
11,900
+8,400
1950
$2.35M ﹤0.01%
+38,893
76 77
78
79 80