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
2451
$1.09M ﹤0.01%
+10,400
2452
$1.09M ﹤0.01%
47,735
+11,200
2453
$1.09M ﹤0.01%
+10,000
2454
$1.09M ﹤0.01%
+134,000
2455
$1.08M ﹤0.01%
+41,900
2456
$1.08M ﹤0.01%
78,900
+9,700
2457
$1.08M ﹤0.01%
271,500
-30,600
2458
$1.08M ﹤0.01%
131,200
+48,900
2459
$1.08M ﹤0.01%
+24,175
2460
$1.08M ﹤0.01%
197,700
+17,481
2461
$1.08M ﹤0.01%
+22,000
2462
$1.07M ﹤0.01%
+19,004
2463
$1.07M ﹤0.01%
24,047
-148,200
2464
$1.07M ﹤0.01%
594,800
+40,200
2465
$1.07M ﹤0.01%
139,400
-3,500
2466
$1.07M ﹤0.01%
28,426
2467
$1.07M ﹤0.01%
41,300
-90,300
2468
$1.06M ﹤0.01%
92,312
+41,450
2469
$1.06M ﹤0.01%
+484,970
2470
$1.06M ﹤0.01%
182,313
-14,600
2471
$1.06M ﹤0.01%
38,700
-56,000
2472
$1.06M ﹤0.01%
37,612
-2,200
2473
$1.05M ﹤0.01%
104,292
-33,770
2474
$1.05M ﹤0.01%
+17,700
2475
$1.05M ﹤0.01%
305,836
-163,764