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
26
$343M 0.46%
1,090,790
-91,600
27
$342M 0.46%
6,869,452
-154,900
28
$342M 0.45%
833,800
+318,100
29
$341M 0.45%
1,013,112
+774,400
30
$341M 0.45%
4,936,796
-1,884,600
31
$307M 0.41%
877,300
-101,000
32
$304M 0.4%
2,297,042
-1,530,882
33
$301M 0.4%
1,480,823
-13,400
34
$297M 0.4%
2,366,397
-136,300
35
$289M 0.38%
10,099,898
-415,100
36
$287M 0.38%
1,042,489
+226,800
37
$283M 0.38%
1,621,685
-70,400
38
$281M 0.37%
2,958,524
-156,700
39
$281M 0.37%
3,600,148
-31,700
40
$278M 0.37%
2,298,151
+10,900
41
$269M 0.36%
3,449,788
-393,100
42
$264M 0.35%
3,881,932
+173,200
43
$256M 0.34%
1,748,220
-59,600
44
$252M 0.34%
2,770,410
-144,000
45
$251M 0.33%
8,669,317
+6,107,431
46
$250M 0.33%
1,083,371
+53,917
47
$242M 0.32%
1,607,600
-320,600
48
$235M 0.31%
914,159
+287,358
49
$235M 0.31%
1,302,665
+300,100
50
$234M 0.31%
3,191,454
+54,782
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