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
351
$48.5M 0.06%
925,896
-1,476,700
352
$48.5M 0.06%
1,643,996
+781,751
353
$48.4M 0.06%
368,000
+12,379
354
$48.4M 0.06%
2,499,906
+143,599
355
$48.3M 0.06%
463,994
+13,800
356
$48.2M 0.06%
1,698,622
+716,800
357
$48.1M 0.06%
15,555,495
+1,054,600
358
$48M 0.06%
256,375
+26,078
359
$48M 0.06%
465,992
-183,308
360
$48M 0.06%
1,638,300
-757,100
361
$47.7M 0.06%
260,122
-22,217
362
$47.7M 0.06%
1,620,230
+21,000
363
$47.7M 0.06%
1,252,494
-571,900
364
$47.6M 0.06%
1,057,413
-116,100
365
$47.5M 0.06%
372,233
-188,300
366
$47.5M 0.06%
11,172,800
+10,155,900
367
$47.2M 0.06%
324,824
+145,900
368
$47M 0.06%
963,300
+293,100
369
$46.7M 0.06%
+271,391
370
$46.6M 0.06%
658,800
+357,800
371
$46.4M 0.06%
1,152,500
+42,300
372
$46.4M 0.06%
1,185,915
+219,100
373
$45.8M 0.06%
998,481
-181,300
374
$45.2M 0.06%
2,469,934
+1,100,900
375
$45.1M 0.06%
313,100
-17,300
13 14
15
16 17