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
1951
$2.35M ﹤0.01%
665,641
-9,159
1952
$2.35M ﹤0.01%
67,100
+2,800
1953
$2.35M ﹤0.01%
29,597
-17,800
1954
$2.34M ﹤0.01%
174,100
+100,100
1955
$2.34M ﹤0.01%
921,095
+700
1956
$2.34M ﹤0.01%
+41,400
1957
$2.34M ﹤0.01%
51,100
-243,000
1958
$2.33M ﹤0.01%
+40,600
1959
$2.33M ﹤0.01%
297,700
-14,324
1960
$2.32M ﹤0.01%
195,999
+10,100
1961
$2.32M ﹤0.01%
+164,100
1962
$2.32M ﹤0.01%
190,508
-91,292
1963
$2.32M ﹤0.01%
219,500
+8,200
1964
$2.31M ﹤0.01%
1,257,898
+813,880
1965
$2.31M ﹤0.01%
63,200
-92,700
1966
$2.31M ﹤0.01%
487,411
+237,400
1967
$2.31M ﹤0.01%
+55,060
1968
$2.3M ﹤0.01%
466,300
+35,800
1969
$2.3M ﹤0.01%
115,311
-4,800
1970
$2.3M ﹤0.01%
104,549
-3,000
1971
$2.29M ﹤0.01%
32,100
+18,400
1972
$2.29M ﹤0.01%
213,200
-30,600
1973
$2.27M ﹤0.01%
83,000
+37,600
1974
$2.27M ﹤0.01%
180,200
-73,805
1975
$2.27M ﹤0.01%
191,499
-18,200
77 78
79
80 81