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
2251
$1.47M ﹤0.01%
+29,000
2252
$1.47M ﹤0.01%
70,065
-5,700
2253
$1.47M ﹤0.01%
156,527
+82,927
2254
$1.47M ﹤0.01%
914,648
+21,200
2255
$1.47M ﹤0.01%
+138,200
2256
$1.47M ﹤0.01%
12,900
-110,538
2257
$1.47M ﹤0.01%
544,956
+503,400
2258
$1.47M ﹤0.01%
119,500
+15,700
2259
$1.47M ﹤0.01%
5,700
+400
2260
$1.47M ﹤0.01%
1,557,632
+247,562
2261
$1.47M ﹤0.01%
466,921
-67,897
2262
$1.46M ﹤0.01%
326,241
-10,101
2263
$1.46M ﹤0.01%
665,300
+445,600
2264
$1.45M ﹤0.01%
618,942
+368,071
2265
$1.45M ﹤0.01%
24,100
+10,200
2266
$1.45M ﹤0.01%
30,100
-23,300
2267
$1.45M ﹤0.01%
741,973
-24,597
2268
$1.45M ﹤0.01%
547,784
-131,528
2269
$1.45M ﹤0.01%
+46,500
2270
$1.45M ﹤0.01%
89,716
+33,000
2271
$1.44M ﹤0.01%
46,623
-135,777
2272
$1.44M ﹤0.01%
19,100
+10,200
2273
$1.44M ﹤0.01%
8,900
+4,700
2274
$1.44M ﹤0.01%
456,022
-5,800
2275
$1.44M ﹤0.01%
32,900
-50,200