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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 19.57%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.53%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-112,500
3552
-65,128
3553
-34,800
3554
-13,114
3555
-254,768
3556
-27,999
3557
-121,199
3558
-43,700
3559
-2,033,100
3560
-2,138,660
3561
-39,447
3562
-147,580
3563
-297,236
3564
-34,900
3565
-1,194
3566
-67,000
3567
-101,300
3568
-1,361,505
3569
-31,378
3570
-426,495
3571
-195,500
3572
-16,400
3573
-12,200
3574
-16,866
3575
-27,200