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
2051
$2.01M ﹤0.01%
+43,500
2052
$2.01M ﹤0.01%
86,991
-12,277
2053
$2M ﹤0.01%
80,900
-108,100
2054
$2M ﹤0.01%
667,100
+15,100
2055
$2M ﹤0.01%
740,198
+94,191
2056
$1.99M ﹤0.01%
513,542
+159,700
2057
$1.98M ﹤0.01%
237,900
+75,900
2058
$1.98M ﹤0.01%
9,300
+700
2059
$1.98M ﹤0.01%
+196,764
2060
$1.98M ﹤0.01%
45,700
-187,600
2061
$1.97M ﹤0.01%
502,800
+210,400
2062
$1.97M ﹤0.01%
388,386
+61,087
2063
$1.96M ﹤0.01%
11,600
-4,700
2064
$1.96M ﹤0.01%
284,300
-138,000
2065
$1.96M ﹤0.01%
201,500
+44,315
2066
$1.95M ﹤0.01%
1,277,200
-9,900
2067
$1.95M ﹤0.01%
843,700
+179,568
2068
$1.94M ﹤0.01%
45,600
+6,000
2069
$1.94M ﹤0.01%
81,080
+6,000
2070
$1.94M ﹤0.01%
163,000
-7,700
2071
$1.94M ﹤0.01%
+19,700
2072
$1.94M ﹤0.01%
46,000
+6,300
2073
$1.93M ﹤0.01%
626,157
+249,100
2074
$1.93M ﹤0.01%
904,000
+650,200
2075
$1.93M ﹤0.01%
137,084
-93,444