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
376
$45.1M 0.06%
1,847,348
+644,500
377
$45M 0.06%
1,372,295
-61,500
378
$45M 0.06%
1,521,170
-94,879
379
$44.9M 0.06%
+811,500
380
$44.8M 0.06%
618,200
+253,100
381
$44.8M 0.06%
4,226,009
+1,600,100
382
$44.6M 0.06%
5,002,150
+1,018,200
383
$44.4M 0.06%
420,600
+372,700
384
$44.1M 0.06%
857,693
-251,607
385
$44.1M 0.06%
5,671,800
+3,517,900
386
$44.1M 0.06%
896,300
+765,484
387
$44.1M 0.06%
1,177,426
+817,600
388
$43.8M 0.06%
1,384,100
+998,200
389
$43.8M 0.06%
315,863
-138,100
390
$43.6M 0.06%
4,133,800
+1,505,900
391
$43.5M 0.06%
1,090,291
+123,300
392
$43.5M 0.06%
6,648,500
+5,251,900
393
$43.2M 0.06%
1,006,400
-1,809,400
394
$43.1M 0.06%
88,500
+37,400
395
$43M 0.06%
2,686,339
+76,000
396
$42.9M 0.06%
83,727
+29,700
397
$42.6M 0.06%
190,600
+61,100
398
$42.6M 0.06%
940,700
+185,000
399
$42.5M 0.06%
2,212,200
+2,101,600
400
$42.5M 0.06%
236,100
+85,400
14 15
16
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