Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$191M
2
+$190M
3
+$158M
4
SHOP icon
Shopify
SHOP
+$153M
5
TSM icon
TSMC
TSM
+$151M

Top Sells

1
+$910M
2
+$668M
3
+$351M
4
MU icon
Micron Technology
MU
+$244M
5
AAPL icon
Apple
AAPL
+$191M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.8%
3 Consumer Discretionary 14.08%
4 Financials 8.97%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.18M ﹤0.01%
440,777
+404,077
2402
$1.18M ﹤0.01%
35,400
+21,400
2403
$1.17M ﹤0.01%
241,170
+18,170
2404
$1.17M ﹤0.01%
86,977
-23,046
2405
$1.17M ﹤0.01%
16,966
+12,500
2406
$1.17M ﹤0.01%
281,200
+91,100
2407
$1.17M ﹤0.01%
229,300
+35,200
2408
$1.17M ﹤0.01%
47,155
-7,800
2409
$1.17M ﹤0.01%
421,399
+256,599
2410
$1.17M ﹤0.01%
600
-1,300
2411
$1.17M ﹤0.01%
42,875
-1,100
2412
$1.16M ﹤0.01%
202,907
+788
2413
$1.16M ﹤0.01%
149,314
-3,700
2414
$1.16M ﹤0.01%
58,300
+11,200
2415
$1.16M ﹤0.01%
14,900
-400
2416
$1.16M ﹤0.01%
90,788
-2,900
2417
$1.16M ﹤0.01%
+39,600
2418
$1.16M ﹤0.01%
59,882
-9,100
2419
$1.15M ﹤0.01%
12,800
+2,700
2420
$1.15M ﹤0.01%
120,017
-17,255
2421
$1.15M ﹤0.01%
+98,700
2422
$1.15M ﹤0.01%
2,283,072
+2,085,972
2423
$1.15M ﹤0.01%
33,129
-1,000
2424
$1.14M ﹤0.01%
237,365
-7,300
2425
$1.14M ﹤0.01%
58,808
+163
95 96
97
98 99