Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,018
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$608M
3
+$517M
4
AAPL icon
Apple
AAPL
+$461M
5
GEV icon
GE Vernova
GEV
+$296M

Top Sells

1
+$527M
2
+$372M
3
+$362M
4
AMD icon
Advanced Micro Devices
AMD
+$328M
5
PLTR icon
Palantir
PLTR
+$327M

Sector Composition

1 Technology 19.58%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.53%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.04M ﹤0.01%
+31,000
2502
$1.04M ﹤0.01%
+5,500
2503
$1.04M ﹤0.01%
16,200
-7,700
2504
$1.03M ﹤0.01%
14,063
-30
2505
$1.03M ﹤0.01%
10,900
-10,300
2506
$1.03M ﹤0.01%
+27,900
2507
$1.02M ﹤0.01%
85,060
-3,300
2508
$1.02M ﹤0.01%
308,300
-1,600
2509
$1.02M ﹤0.01%
279,900
-70,300
2510
$1.02M ﹤0.01%
17,300
-500
2511
$1.01M ﹤0.01%
26,000
-12,100
2512
$1.01M ﹤0.01%
505,753
+89,553
2513
$1.01M ﹤0.01%
300,700
-45,200
2514
$1.01M ﹤0.01%
2,300
-12,700
2515
$1.01M ﹤0.01%
+3,600
2516
$1M ﹤0.01%
23,700
+5,800
2517
$1M ﹤0.01%
9,500
-44,500
2518
$1M ﹤0.01%
34,375
+7,634
2519
$1,000K ﹤0.01%
71,000
+6,300
2520
$998K ﹤0.01%
604,796
+212,573
2521
$996K ﹤0.01%
23,300
+8,200
2522
$995K ﹤0.01%
726,400
-60,300
2523
$994K ﹤0.01%
162,970
-105,630
2524
$988K ﹤0.01%
31,400
+9,100
2525
$984K ﹤0.01%
163,800
+94,000
99 100
101
102 103