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
2026
$2.08M ﹤0.01%
574,455
-574,720
2027
$2.08M ﹤0.01%
117,088
+17,488
2028
$2.08M ﹤0.01%
45,750
+2,050
2029
$2.08M ﹤0.01%
+43,100
2030
$2.07M ﹤0.01%
762,340
+309,840
2031
$2.07M ﹤0.01%
14,300
-1,700
2032
$2.07M ﹤0.01%
66,100
-975,028
2033
$2.07M ﹤0.01%
95,700
-262,500
2034
$2.07M ﹤0.01%
38,800
+19,000
2035
$2.07M ﹤0.01%
66,200
+28,800
2036
$2.07M ﹤0.01%
42,322
+3,581
2037
$2.06M ﹤0.01%
93,900
-13,000
2038
$2.05M ﹤0.01%
31,400
-8,400
2039
$2.05M ﹤0.01%
319,551
-14,600
2040
$2.05M ﹤0.01%
363,400
-211,386
2041
$2.04M ﹤0.01%
106,400
-117,510
2042
$2.04M ﹤0.01%
226,286
-132,514
2043
$2.04M ﹤0.01%
87,600
-1,400
2044
$2.04M ﹤0.01%
404,825
+6,200
2045
$2.02M ﹤0.01%
82,061
-280,010
2046
$2.02M ﹤0.01%
+104,879
2047
$2.02M ﹤0.01%
48,462
+2,400
2048
$2.01M ﹤0.01%
143,400
+50,000
2049
$2.01M ﹤0.01%
625,200
+430,700
2050
$2.01M ﹤0.01%
98,134
-1,813