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
2101
$1.87M ﹤0.01%
1,015,211
+187,114
2102
$1.86M ﹤0.01%
31,900
+24,300
2103
$1.86M ﹤0.01%
122,716
+7,500
2104
$1.86M ﹤0.01%
311,816
+282,176
2105
$1.85M ﹤0.01%
53,688
+5,065
2106
$1.85M ﹤0.01%
560,120
+184,120
2107
$1.84M ﹤0.01%
32,500
-21,300
2108
$1.84M ﹤0.01%
+1,451,049
2109
$1.84M ﹤0.01%
607,700
-506,100
2110
$1.84M ﹤0.01%
210,848
-637,465
2111
$1.83M ﹤0.01%
56,347
-161,025
2112
$1.83M ﹤0.01%
+66,100
2113
$1.83M ﹤0.01%
1,070,061
+790,161
2114
$1.83M ﹤0.01%
450,200
-23,100
2115
$1.83M ﹤0.01%
25,300
-6,000
2116
$1.83M ﹤0.01%
37,022
+27,022
2117
$1.82M ﹤0.01%
894,235
-11,300
2118
$1.82M ﹤0.01%
+45,000
2119
$1.82M ﹤0.01%
128,484
+7,400
2120
$1.82M ﹤0.01%
1,188,800
-819,398
2121
$1.82M ﹤0.01%
190,163
+7,800
2122
$1.82M ﹤0.01%
47,600
+31,900
2123
$1.81M ﹤0.01%
141,900
+131,900
2124
$1.81M ﹤0.01%
43,494
-4,500
2125
$1.81M ﹤0.01%
+23,800