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
2076
$1.93M ﹤0.01%
69,000
-508,800
2077
$1.93M ﹤0.01%
39,805
+23,200
2078
$1.92M ﹤0.01%
8,100
-81,900
2079
$1.92M ﹤0.01%
134,600
+53,800
2080
$1.92M ﹤0.01%
888,800
-23,900
2081
$1.92M ﹤0.01%
203,800
-127,700
2082
$1.91M ﹤0.01%
62,400
+12,800
2083
$1.91M ﹤0.01%
+170,741
2084
$1.91M ﹤0.01%
256,090
+26,700
2085
$1.91M ﹤0.01%
299,900
+143,600
2086
$1.9M ﹤0.01%
156,936
+49,200
2087
$1.9M ﹤0.01%
16,500
+9,500
2088
$1.9M ﹤0.01%
11,061
-180,900
2089
$1.9M ﹤0.01%
85,457
+30,200
2090
$1.89M ﹤0.01%
+242,929
2091
$1.89M ﹤0.01%
648,500
+7,000
2092
$1.89M ﹤0.01%
36,800
-2,300
2093
$1.89M ﹤0.01%
106,225
-48,400
2094
$1.89M ﹤0.01%
31,600
+24,200
2095
$1.89M ﹤0.01%
+53,362
2096
$1.89M ﹤0.01%
757,075
-127,197
2097
$1.88M ﹤0.01%
50,000
-29,700
2098
$1.88M ﹤0.01%
111,800
+15,500
2099
$1.87M ﹤0.01%
183,865
+41,865
2100
$1.87M ﹤0.01%
193,896
+34,500