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
2351
$1.26M ﹤0.01%
162,186
+102,231
2352
$1.26M ﹤0.01%
22,000
-24,200
2353
$1.26M ﹤0.01%
304,254
+133,190
2354
$1.26M ﹤0.01%
45,100
+14,200
2355
$1.26M ﹤0.01%
31,000
+24,953
2356
$1.25M ﹤0.01%
+80,100
2357
$1.25M ﹤0.01%
+30,400
2358
$1.25M ﹤0.01%
139,907
+76,207
2359
$1.25M ﹤0.01%
26,110
-229,170
2360
$1.24M ﹤0.01%
+5,100
2361
$1.24M ﹤0.01%
293,648
-8,188
2362
$1.24M ﹤0.01%
+12,400
2363
$1.24M ﹤0.01%
40,815
+2,700
2364
$1.23M ﹤0.01%
116,553
-4,369,200
2365
$1.23M ﹤0.01%
26,050
-71,100
2366
$1.23M ﹤0.01%
39,407
-10,000
2367
$1.23M ﹤0.01%
174,300
+31,300
2368
$1.23M ﹤0.01%
122,598
+28,128
2369
$1.23M ﹤0.01%
+30,720
2370
$1.22M ﹤0.01%
217,100
-49,200
2371
$1.22M ﹤0.01%
151,479
+2,100
2372
$1.22M ﹤0.01%
556,107
+472,707
2373
$1.22M ﹤0.01%
13,200
-14,200
2374
$1.22M ﹤0.01%
298,237
-7,300
2375
$1.22M ﹤0.01%
+49,269
93 94
95
96 97