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
401
$42.5M 0.06%
342,460
-712,589
402
$42.3M 0.06%
1,987,215
+143,970
403
$41.9M 0.06%
1,777,327
-12,560
404
$41.9M 0.06%
679,800
+324,900
405
$41.8M 0.06%
1,474,900
-16,800
406
$41.7M 0.06%
9,105,243
-5,280,500
407
$41.6M 0.06%
481,692
+307,800
408
$41.5M 0.06%
387,467
-16,900
409
$41.4M 0.06%
813,890
-88,503
410
$41.3M 0.05%
+1,212,450
411
$41.2M 0.05%
109,800
+74,300
412
$41.1M 0.05%
+552,240
413
$40.9M 0.05%
1,230,100
+1,216,700
414
$40.9M 0.05%
166,800
-17,000
415
$40.7M 0.05%
1,252,846
+101,700
416
$40.5M 0.05%
254,100
+73,400
417
$40.4M 0.05%
1,192,991
+111,000
418
$40.3M 0.05%
1,041,700
-71,061
419
$40.3M 0.05%
615,100
+252,400
420
$40.3M 0.05%
1,654,430
-57,800
421
$40.3M 0.05%
347,655
+23,100
422
$40.2M 0.05%
582,853
+532,853
423
$40.2M 0.05%
1,696,965
-244,684
424
$40.1M 0.05%
1,195,044
+219,400
425
$40M 0.05%
2,071,000
+367,461
15 16
17
18 19