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
2426
$1.14M ﹤0.01%
1,105,591
+130,938
2427
$1.14M ﹤0.01%
557,800
-123,500
2428
$1.13M ﹤0.01%
1,050,900
-540,400
2429
$1.13M ﹤0.01%
+45,100
2430
$1.13M ﹤0.01%
28,600
-25,900
2431
$1.13M ﹤0.01%
114,654
+45,200
2432
$1.13M ﹤0.01%
621,776
-5,500
2433
$1.12M ﹤0.01%
57,500
-1,700
2434
$1.12M ﹤0.01%
+11,600
2435
$1.12M ﹤0.01%
300,309
-16,610
2436
$1.12M ﹤0.01%
55,100
+799
2437
$1.11M ﹤0.01%
59,865
+6,224
2438
$1.11M ﹤0.01%
1,171,808
+192,754
2439
$1.11M ﹤0.01%
46,400
+35,605
2440
$1.11M ﹤0.01%
+15,000
2441
$1.11M ﹤0.01%
67,178
+1,262
2442
$1.11M ﹤0.01%
+17,000
2443
$1.11M ﹤0.01%
178,994
+16,017
2444
$1.11M ﹤0.01%
+14,500
2445
$1.11M ﹤0.01%
59,800
+16,700
2446
$1.1M ﹤0.01%
+65,200
2447
$1.1M ﹤0.01%
137,362
+3,800
2448
$1.1M ﹤0.01%
48,700
-69,500
2449
$1.1M ﹤0.01%
38,500
+8,400
2450
$1.09M ﹤0.01%
1,039,609
+138,169
96 97
98
99 100