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
2226
$1.52M ﹤0.01%
+878,448
2227
$1.52M ﹤0.01%
12,300
+5,628
2228
$1.52M ﹤0.01%
108,453
-32,900
2229
$1.52M ﹤0.01%
206,890
-199,727
2230
$1.51M ﹤0.01%
15,100
-7,800
2231
$1.51M ﹤0.01%
+35,700
2232
$1.51M ﹤0.01%
56,800
+27,100
2233
$1.51M ﹤0.01%
566,800
-462,200
2234
$1.51M ﹤0.01%
130,400
-55,800
2235
$1.5M ﹤0.01%
709,778
-14,300
2236
$1.5M ﹤0.01%
220,510
+61,500
2237
$1.5M ﹤0.01%
403,414
-7,521
2238
$1.49M ﹤0.01%
94,711
+29,087
2239
$1.49M ﹤0.01%
103,800
+70,500
2240
$1.49M ﹤0.01%
57,000
-48,400
2241
$1.49M ﹤0.01%
919,441
-999,250
2242
$1.49M ﹤0.01%
69,275
-25
2243
$1.49M ﹤0.01%
98,900
+8,200
2244
$1.49M ﹤0.01%
350,600
+299,300
2245
$1.49M ﹤0.01%
29,027
-1,400
2246
$1.48M ﹤0.01%
+24,200
2247
$1.48M ﹤0.01%
+28,762
2248
$1.48M ﹤0.01%
1,153,200
+760,700
2249
$1.48M ﹤0.01%
112,834
-28,000
2250
$1.48M ﹤0.01%
+101,200