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
2151
$1.72M ﹤0.01%
971,900
+228,000
2152
$1.72M ﹤0.01%
153,500
+41,809
2153
$1.72M ﹤0.01%
86,400
-61,500
2154
$1.71M ﹤0.01%
10,900
-3,500
2155
$1.71M ﹤0.01%
245,700
+27,000
2156
$1.69M ﹤0.01%
2,367,543
-159,986
2157
$1.68M ﹤0.01%
+2,087,632
2158
$1.68M ﹤0.01%
253,736
-82,197
2159
$1.67M ﹤0.01%
183,349
+24,600
2160
$1.67M ﹤0.01%
212,838
+21,438
2161
$1.67M ﹤0.01%
108,715
+20,812
2162
$1.66M ﹤0.01%
14,100
2163
$1.66M ﹤0.01%
15,100
+9,500
2164
$1.66M ﹤0.01%
111,727
+2,600
2165
$1.66M ﹤0.01%
138,242
-173,558
2166
$1.66M ﹤0.01%
69,254
-4,519
2167
$1.66M ﹤0.01%
+32,300
2168
$1.66M ﹤0.01%
69,295
-252,800
2169
$1.65M ﹤0.01%
1,874,867
+1,485,910
2170
$1.65M ﹤0.01%
+43,200
2171
$1.65M ﹤0.01%
1,362,900
+232,100
2172
$1.65M ﹤0.01%
102,170
-11,508
2173
$1.65M ﹤0.01%
210,500
+164,334
2174
$1.65M ﹤0.01%
424,600
+77,907
2175
$1.65M ﹤0.01%
118,800
+46,830