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
2301
$1.38M ﹤0.01%
229,785
+60,385
2302
$1.37M ﹤0.01%
+18,600
2303
$1.37M ﹤0.01%
122,038
-2,100
2304
$1.37M ﹤0.01%
624,500
+310,800
2305
$1.37M ﹤0.01%
507,822
-36,592
2306
$1.36M ﹤0.01%
+207,292
2307
$1.36M ﹤0.01%
2,526,524
+869,949
2308
$1.36M ﹤0.01%
87,693
-209,959
2309
$1.36M ﹤0.01%
346,240
-120,700
2310
$1.36M ﹤0.01%
59,678
-56,135
2311
$1.36M ﹤0.01%
978,745
+420,012
2312
$1.35M ﹤0.01%
20,899
-61,800
2313
$1.35M ﹤0.01%
4,200
-13,100
2314
$1.35M ﹤0.01%
87,686
-10,320
2315
$1.35M ﹤0.01%
72,200
-133,600
2316
$1.34M ﹤0.01%
+63,900
2317
$1.34M ﹤0.01%
13,100
+10,900
2318
$1.33M ﹤0.01%
20,370
-284,538
2319
$1.33M ﹤0.01%
343,732
+261,432
2320
$1.33M ﹤0.01%
309,256
-11,600
2321
$1.33M ﹤0.01%
46,182
+38,893
2322
$1.32M ﹤0.01%
75,543
-4,205
2323
$1.32M ﹤0.01%
68,900
-75,500
2324
$1.32M ﹤0.01%
203,192
-22,700
2325
$1.31M ﹤0.01%
59,875
-6,800