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
2176
$1.64M ﹤0.01%
139,100
+123,100
2177
$1.64M ﹤0.01%
397,155
+323,855
2178
$1.63M ﹤0.01%
+46,710
2179
$1.63M ﹤0.01%
539,345
-17,599
2180
$1.63M ﹤0.01%
208,700
+10,532
2181
$1.63M ﹤0.01%
193,999
-19,601
2182
$1.63M ﹤0.01%
383,186
+85,486
2183
$1.63M ﹤0.01%
226,800
+121,500
2184
$1.63M ﹤0.01%
52,100
-46,900
2185
$1.63M ﹤0.01%
105,075
+17,775
2186
$1.62M ﹤0.01%
+18,300
2187
$1.62M ﹤0.01%
243,100
+2,100
2188
$1.61M ﹤0.01%
+62,400
2189
$1.61M ﹤0.01%
127,800
-43,900
2190
$1.61M ﹤0.01%
+69,800
2191
$1.61M ﹤0.01%
441,100
+11,100
2192
$1.61M ﹤0.01%
36,568
-142,400
2193
$1.6M ﹤0.01%
13,200
+6,800
2194
$1.6M ﹤0.01%
790,542
-23,130
2195
$1.6M ﹤0.01%
88,200
-166,099
2196
$1.6M ﹤0.01%
115,645
+89,505
2197
$1.6M ﹤0.01%
+17,900
2198
$1.59M ﹤0.01%
+35,500
2199
$1.59M ﹤0.01%
157,400
+104,700
2200
$1.59M ﹤0.01%
+28,735