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
2201
$1.58M ﹤0.01%
3,546
-1,200
2202
$1.58M ﹤0.01%
14,300
+6,200
2203
$1.57M ﹤0.01%
+121,062
2204
$1.57M ﹤0.01%
124,200
-165,300
2205
$1.57M ﹤0.01%
76,200
-445,800
2206
$1.56M ﹤0.01%
253,500
-20,500
2207
$1.56M ﹤0.01%
+38,300
2208
$1.56M ﹤0.01%
+111,400
2209
$1.56M ﹤0.01%
30,000
-10,900
2210
$1.56M ﹤0.01%
136,772
+10,100
2211
$1.56M ﹤0.01%
67,400
+2,829
2212
$1.56M ﹤0.01%
358,808
+66,684
2213
$1.55M ﹤0.01%
32,200
+21,400
2214
$1.55M ﹤0.01%
+46,192
2215
$1.55M ﹤0.01%
1,712,503
-32,302
2216
$1.55M ﹤0.01%
577,574
-11,246
2217
$1.54M ﹤0.01%
246,100
+171,700
2218
$1.54M ﹤0.01%
265,700
-1,204,700
2219
$1.54M ﹤0.01%
1,070,000
-277,913
2220
$1.54M ﹤0.01%
+11,900
2221
$1.54M ﹤0.01%
+16,900
2222
$1.53M ﹤0.01%
239,967
-24,800
2223
$1.53M ﹤0.01%
592,986
+563,086
2224
$1.53M ﹤0.01%
359,302
-11,716
2225
$1.53M ﹤0.01%
23,800
-25,300