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
2376
$1.22M ﹤0.01%
23,772
-19,900
2377
$1.22M ﹤0.01%
49,001
-5,700
2378
$1.22M ﹤0.01%
196,100
-16,700
2379
$1.22M ﹤0.01%
93,132
+13,900
2380
$1.21M ﹤0.01%
1,202,885
+714,685
2381
$1.21M ﹤0.01%
667,053
+150,253
2382
$1.21M ﹤0.01%
85,600
-109,100
2383
$1.21M ﹤0.01%
96,221
-600
2384
$1.21M ﹤0.01%
117,941
+78,495
2385
$1.21M ﹤0.01%
+33,000
2386
$1.21M ﹤0.01%
60,800
-90,900
2387
$1.21M ﹤0.01%
9,405
-80
2388
$1.2M ﹤0.01%
507,163
-21,000
2389
$1.2M ﹤0.01%
6,500
-4,800
2390
$1.2M ﹤0.01%
1,067,645
-532,545
2391
$1.19M ﹤0.01%
17,763
-1,100
2392
$1.19M ﹤0.01%
101,393
-1,000
2393
$1.19M ﹤0.01%
138,839
+18,848
2394
$1.19M ﹤0.01%
165,604
-17,500
2395
$1.19M ﹤0.01%
119,300
+13,291
2396
$1.19M ﹤0.01%
335,200
-80,300
2397
$1.18M ﹤0.01%
29,300
-13,700
2398
$1.18M ﹤0.01%
554,541
-87,468
2399
$1.18M ﹤0.01%
11,077
+5,500
2400
$1.18M ﹤0.01%
26,093
-4,508