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
2126
$1.81M ﹤0.01%
46,600
+5,800
2127
$1.81M ﹤0.01%
461,908
-14,400
2128
$1.81M ﹤0.01%
+25,800
2129
$1.81M ﹤0.01%
524,769
-10,100
2130
$1.8M ﹤0.01%
26,500
-1,600
2131
$1.79M ﹤0.01%
+356,900
2132
$1.78M ﹤0.01%
112,600
-5,800
2133
$1.78M ﹤0.01%
91,200
-36,800
2134
$1.78M ﹤0.01%
+14,900
2135
$1.77M ﹤0.01%
112,700
-14,191
2136
$1.77M ﹤0.01%
+1,350,723
2137
$1.76M ﹤0.01%
49,500
+20,600
2138
$1.76M ﹤0.01%
82,188
-28,006
2139
$1.76M ﹤0.01%
40,100
+29,900
2140
$1.76M ﹤0.01%
464,400
+192,600
2141
$1.75M ﹤0.01%
538,523
+220,100
2142
$1.75M ﹤0.01%
66,328
+9,600
2143
$1.75M ﹤0.01%
+25,287
2144
$1.74M ﹤0.01%
+43,100
2145
$1.74M ﹤0.01%
413,000
-636,360
2146
$1.73M ﹤0.01%
168,397
+28,897
2147
$1.73M ﹤0.01%
+13,100
2148
$1.73M ﹤0.01%
915,738
+353,988
2149
$1.73M ﹤0.01%
51,900
-7,201
2150
$1.73M ﹤0.01%
420,994
+19,100