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
2276
$1.44M ﹤0.01%
579,600
+497,600
2277
$1.44M ﹤0.01%
+59,400
2278
$1.44M ﹤0.01%
82,190
+51,399
2279
$1.43M ﹤0.01%
+30,000
2280
$1.43M ﹤0.01%
274,100
+38,700
2281
$1.43M ﹤0.01%
393,006
+340,906
2282
$1.43M ﹤0.01%
1,310,400
+164,600
2283
$1.42M ﹤0.01%
249,915
+48,002
2284
$1.42M ﹤0.01%
+129,043
2285
$1.42M ﹤0.01%
200,980
-21,655
2286
$1.42M ﹤0.01%
68,848
+23,748
2287
$1.42M ﹤0.01%
9,100
+6,000
2288
$1.41M ﹤0.01%
373,900
-117,200
2289
$1.41M ﹤0.01%
11,300
-300
2290
$1.41M ﹤0.01%
389,445
+20,000
2291
$1.4M ﹤0.01%
638,600
+235,200
2292
$1.4M ﹤0.01%
49,099
-2,800
2293
$1.4M ﹤0.01%
5,516
+3,040
2294
$1.4M ﹤0.01%
37,400
+15,900
2295
$1.4M ﹤0.01%
19,693
+9,493
2296
$1.4M ﹤0.01%
154,500
-21,700
2297
$1.4M ﹤0.01%
596,472
+29,172
2298
$1.4M ﹤0.01%
503,643
+3,654
2299
$1.39M ﹤0.01%
1,346,800
+331,800
2300
$1.38M ﹤0.01%
87,891
+4,900