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
2326
$1.31M ﹤0.01%
127,706
+23,046
2327
$1.31M ﹤0.01%
+42,300
2328
$1.31M ﹤0.01%
+12,800
2329
$1.31M ﹤0.01%
381,964
+52,500
2330
$1.3M ﹤0.01%
+24,831
2331
$1.3M ﹤0.01%
7,300
-24,900
2332
$1.3M ﹤0.01%
21,500
-495,900
2333
$1.29M ﹤0.01%
725,621
-14,400
2334
$1.29M ﹤0.01%
24,100
-10,600
2335
$1.29M ﹤0.01%
209,322
-191,300
2336
$1.29M ﹤0.01%
87,100
-5,000
2337
$1.29M ﹤0.01%
199,600
+56,500
2338
$1.28M ﹤0.01%
425,140
+276,240
2339
$1.28M ﹤0.01%
150,400
-51,242
2340
$1.28M ﹤0.01%
106,442
-6,036
2341
$1.28M ﹤0.01%
13,100
-4,400
2342
$1.28M ﹤0.01%
53,500
+20,600
2343
$1.27M ﹤0.01%
486,101
+2,400
2344
$1.27M ﹤0.01%
329,910
+184,010
2345
$1.27M ﹤0.01%
578,800
-335,300
2346
$1.27M ﹤0.01%
115,344
-21,693
2347
$1.27M ﹤0.01%
72,300
-19,100
2348
$1.27M ﹤0.01%
115,523
-15,200
2349
$1.27M ﹤0.01%
42,197
-18,556
2350
$1.27M ﹤0.01%
174,923
-44,935