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
$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
251
$66.6M 0.09%
189,000
+100,800
252
$66.4M 0.09%
1,139,800
+468,500
253
$65.9M 0.09%
1,927,626
+433,600
254
$65.7M 0.09%
1,806,300
+1,571,800
255
$65.7M 0.09%
1,116,900
-617,800
256
$65.1M 0.09%
144,576
+43,107
257
$65.1M 0.09%
3,841,814
-80,800
258
$64.5M 0.09%
419,563
-659,200
259
$64.1M 0.09%
859,500
+802,900
260
$63.8M 0.08%
7,321,542
+775,300
261
$63.6M 0.08%
1,528,466
+1,381,766
262
$63.5M 0.08%
278,261
+19,500
263
$63.1M 0.08%
793,300
-492,700
264
$63M 0.08%
612,100
-290,200
265
$62.8M 0.08%
7,228,888
+5,511,279
266
$62.2M 0.08%
692,761
-33,600
267
$62.1M 0.08%
3,480,600
+469,300
268
$61.8M 0.08%
+386,764
269
$61.8M 0.08%
2,420,900
-301,800
270
$61.5M 0.08%
3,617,779
+106,200
271
$61.2M 0.08%
1,677,000
+1,250,400
272
$61M 0.08%
736,571
-489,629
273
$60.9M 0.08%
697,802
+67,028
274
$60.8M 0.08%
864,200
+264,714
275
$60.8M 0.08%
2,986,741
+43,704
9 10
11
12 13